Hsinli Chemical Industrial (4303) — Cash Flow-to-Debt Ratio
Hsinli Chemical Industrial (4303) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$59.30 Million could theoretically repay 0% of its total liabilities (NT$835.07 Million) in one year. See 4303 free cash flow debt coverage 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
Hsinli Chemical Industrial Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hsinli Chemical Industrial across 9 annual periods. For the full cash flow conversion analysis, see 4303 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hsinli Chemical Industrial (2017–2025)
Year-by-year debt coverage analysis for Hsinli Chemical Industrial. Check Hsinli Chemical Industrial cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$66.00 Million | NT$835.07 Million | ▲ +143.4% |
| 2024 | 0.03x | NT$37.37 Million | NT$1.15 Billion | ▼ -44.1% |
| 2023 | 0.06x | NT$34.59 Million | NT$595.97 Million | ▼ -42.6% |
| 2022 | 0.10x | NT$61.95 Million | NT$612.69 Million | ▼ -50.0% |
| 2021 | 0.20x | NT$63.13 Million | NT$312.11 Million | ▲ +81.5% |
| 2020 | 0.11x | NT$33.61 Million | NT$301.56 Million | ▼ -22.3% |
| 2019 | 0.14x | NT$33.24 Million | NT$231.72 Million | ▲ +111.8% |
| 2018 | -1.22x | NT$-240.91 Million | NT$197.75 Million | ▼ -2002.1% |
| 2017 | 0.06x | NT$27.11 Million | NT$423.35 Million | — |