Hsinli Chemical Industrial Cash Flow-to-Debt Ratio
Hsinli Chemical Industrial 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. Check cash flow reinvestment rate of Hsinli Chemical Industrial to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hsinli Chemical Industrial (2017–2025)
Cash flow-to-debt ratio of Hsinli Chemical Industrial from 2017 to 2025. Historical debt coverage capacity for Hsinli Chemical Industrial across 9 annual periods. Check Hsinli Chemical Industrial cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hsinli Chemical Industrial Cash Flow-to-Debt Ratio by Year (2017–2025)
Hsinli Chemical Industrial cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hsinli Chemical Industrial. For the full cash flow conversion analysis, see Hsinli Chemical Industrial operating cash flow efficiency.
| 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 | — |