Chian Hsing Forging Industrial Co Ltd Cash Flow-to-Debt Ratio
Chian Hsing Forging Industrial Co Ltd 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. Check 4528 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chian Hsing Forging Industrial Co Ltd (2015–2024)
Cash flow-to-debt ratio of Chian Hsing Forging Industrial Co Ltd from 2015 to 2024. Historical debt coverage capacity for Chian Hsing Forging Industrial Co Ltd across 10 annual periods. Check Chian Hsing Forging Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chian Hsing Forging Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Chian Hsing Forging Industrial Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Chian Hsing Forging Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chian Hsing Forging Industrial Co Ltd generate cash.
| 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 | — |