Chung Hwa Food Industrial Co Ltd (4205) — 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. See 4205 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chung Hwa Food Industrial Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chung Hwa Food Industrial Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 4205 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Chung Hwa Food Industrial Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Chung Hwa Food Industrial Co Ltd. Check cash flow quality index of Chung Hwa Food Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |