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. Explore Chung Hwa Food Industrial Co Ltd (4205) investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |