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. Check 4528 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Chian Hsing Forging Industrial Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Chian Hsing Forging Industrial Co Ltd market cap and net worth.
| 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 | — |