Chi Sheng Chemical (4111) — Cash Flow-to-Debt Ratio
Chi Sheng Chemical (4111) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of NT$17.35 Million could theoretically repay 0% of its total liabilities (NT$550.20 Million) in one year. See free cash flow generation of Chi Sheng Chemical to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chi Sheng Chemical Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Chi Sheng Chemical across 8 annual periods. Also explore Chi Sheng Chemical net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chi Sheng Chemical (2017–2024)
Year-by-year debt coverage analysis for Chi Sheng Chemical. For market capitalisation and broader financial context, see Chi Sheng Chemical stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | NT$213.20 Million | NT$475.08 Million | ▲ +229.4% |
| 2023 | 0.14x | NT$74.52 Million | NT$547.04 Million | ▼ -63.3% |
| 2022 | 0.37x | NT$214.86 Million | NT$578.38 Million | ▲ +49.1% |
| 2021 | 0.25x | NT$139.33 Million | NT$559.04 Million | ▼ -28.6% |
| 2020 | 0.35x | NT$143.53 Million | NT$410.93 Million | ▼ -3.5% |
| 2019 | 0.36x | NT$162.96 Million | NT$450.25 Million | ▲ +45.2% |
| 2018 | 0.25x | NT$114.19 Million | NT$458.24 Million | ▼ -41.1% |
| 2017 | 0.42x | NT$181.14 Million | NT$428.39 Million | — |