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) free cash flow 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
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 Chian Hsing Forging Industrial Co Ltd (4528) net asset momentum to track the company's year-over-year net asset growth rate.
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 4528 company 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 | — |