Chung Hwa Food Industrial Co Ltd Cash Flow-to-Debt Ratio
Chung Hwa Food Industrial Co Ltd cash flow-to-debt ratio. Chung Hwa Food Industrial Co Ltd (4205) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2025, meaning its operating cash flow of NT$171.99 Million could theoretically repay 0% of its total liabilities (NT$424.65 Million) in one year. Check how high is Chung Hwa Food Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chung Hwa Food Industrial Co Ltd (2015–2025)
Cash flow-to-debt ratio of Chung Hwa Food Industrial Co Ltd from 2015 to 2025. Historical debt coverage capacity for Chung Hwa Food Industrial Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Chung Hwa Food Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Chung Hwa Food Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Chung Hwa Food Industrial Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Chung Hwa Food Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chung Hwa Food Industrial Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | NT$456.98 Million | NT$424.65 Million | ▲ +9.4% |
| 2024 | 0.98x | NT$410.88 Million | NT$417.75 Million | ▲ +6.1% |
| 2023 | 0.93x | NT$386.43 Million | NT$417.03 Million | ▲ +4.8% |
| 2022 | 0.88x | NT$352.21 Million | NT$398.39 Million | ▼ -8.0% |
| 2021 | 0.96x | NT$354.80 Million | NT$369.04 Million | ▼ -0.7% |
| 2020 | 0.97x | NT$345.62 Million | NT$356.81 Million | ▲ +17.9% |
| 2019 | 0.82x | NT$287.80 Million | NT$350.21 Million | ▲ +20.1% |
| 2018 | 0.68x | NT$225.20 Million | NT$329.01 Million | ▼ -15.1% |
| 2017 | 0.81x | NT$243.75 Million | NT$302.50 Million | ▼ -17.5% |
| 2016 | 0.98x | NT$281.39 Million | NT$288.21 Million | ▲ +40.6% |
| 2015 | 0.69x | NT$187.74 Million | NT$270.34 Million | — |