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 free cash flow generation 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
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. Also explore 4205 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Chung Hwa Food Industrial Co Ltd (4205) total market value.
| 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 | — |