Kuen Ling Refrigerating Machinery Co Ltd (4527) — Cash Flow-to-Debt Ratio
Kuen Ling Refrigerating Machinery Co Ltd (4527) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of NT$-15.62 Million could theoretically repay 0% of its total liabilities (NT$1.27 Billion) in one year. See cash generation quality of Kuen Ling Refrigerating Machinery Co Ltd 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
Kuen Ling Refrigerating Machinery Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Kuen Ling Refrigerating Machinery Co Ltd across 22 annual periods. Also explore 4527 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Kuen Ling Refrigerating Machinery Co Ltd. For market capitalisation and broader financial context, see Kuen Ling Refrigerating Machinery Co Ltd (4527) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | NT$576.75 Million | NT$1.57 Billion | ▲ +71.0% |
| 2023 | 0.22x | NT$410.13 Million | NT$1.91 Billion | ▲ +291.8% |
| 2022 | 0.05x | NT$85.47 Million | NT$1.56 Billion | ▲ +16.8% |
| 2021 | 0.05x | NT$63.00 Million | NT$1.34 Billion | ▼ -85.8% |
| 2020 | 0.33x | NT$395.41 Million | NT$1.19 Billion | ▲ +154.3% |
| 2019 | 0.13x | NT$151.80 Million | NT$1.17 Billion | ▼ -54.4% |
| 2018 | 0.29x | NT$319.62 Million | NT$1.12 Billion | ▲ +20.4% |
| 2017 | 0.24x | NT$229.94 Million | NT$969.71 Million | ▼ -22.5% |
| 2016 | 0.31x | NT$300.19 Million | NT$981.22 Million | ▲ +28.3% |
| 2015 | 0.24x | NT$196.06 Million | NT$822.04 Million | ▲ +2.0% |
| 2014 | 0.23x | NT$190.96 Million | NT$816.34 Million | ▼ -20.8% |
| 2013 | 0.30x | NT$260.49 Million | NT$882.14 Million | ▲ +88.0% |
| 2012 | 0.16x | NT$160.07 Million | NT$1.02 Billion | ▲ +62.2% |
| 2011 | 0.10x | NT$118.43 Million | NT$1.22 Billion | ▲ +16.1% |
| 2010 | 0.08x | NT$94.12 Million | NT$1.13 Billion | ▼ -70.8% |
| 2009 | 0.29x | NT$258.82 Million | NT$905.69 Million | ▲ +205.7% |
| 2008 | 0.09x | NT$93.14 Million | NT$996.42 Million | ▲ +9.4% |
| 2007 | 0.09x | NT$77.96 Million | NT$912.67 Million | ▲ +2.1% |
| 2006 | 0.08x | NT$70.10 Million | NT$838.25 Million | ▲ +70.8% |
| 2005 | 0.05x | NT$39.62 Million | NT$809.26 Million | ▼ -66.7% |
| 2004 | 0.15x | NT$109.09 Million | NT$741.01 Million | ▲ +306.8% |
| 2003 | 0.04x | NT$23.78 Million | NT$657.10 Million | — |