Chian Hsing Forging Industrial Co Ltd (4528) — Cash Flow-to-Debt Ratio
Chian Hsing Forging Industrial Co Ltd (4528) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$86.35 Million could theoretically repay 0% of its total liabilities (NT$1.46 Billion) in one year. See Chian Hsing Forging Industrial Co Ltd (4528) flexibility index 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
Chian Hsing Forging Industrial Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Chian Hsing Forging Industrial Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chian Hsing Forging Industrial Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Chian Hsing Forging Industrial Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Chian Hsing Forging Industrial Co Ltd. Check 4528 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$265.92 Million | NT$1.38 Billion | ▼ -45.1% |
| 2023 | 0.35x | NT$572.75 Million | NT$1.63 Billion | ▲ +235.0% |
| 2022 | 0.10x | NT$218.87 Million | NT$2.09 Billion | ▲ +9.2% |
| 2021 | 0.10x | NT$236.39 Million | NT$2.47 Billion | ▼ -49.3% |
| 2020 | 0.19x | NT$352.59 Million | NT$1.87 Billion | ▼ -28.2% |
| 2019 | 0.26x | NT$514.86 Million | NT$1.96 Billion | ▼ -13.7% |
| 2018 | 0.31x | NT$578.73 Million | NT$1.90 Billion | ▲ +20.2% |
| 2017 | 0.25x | NT$493.13 Million | NT$1.94 Billion | ▲ +9.5% |
| 2016 | 0.23x | NT$375.99 Million | NT$1.62 Billion | ▼ -24.6% |
| 2015 | 0.31x | NT$458.47 Million | NT$1.49 Billion | — |