Chang Jia M&E Engineering Cash Flow-to-Debt Ratio
Chang Jia M&E Engineering cash flow-to-debt ratio. Chang Jia M&E Engineering (4550) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$96.08 Million could theoretically repay 0% of its total liabilities (NT$762.22 Million) in one year. Check how aggressively does Chang Jia M&E Engineering reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chang Jia M&E Engineering (2017–2025)
Cash flow-to-debt ratio of Chang Jia M&E Engineering from 2017 to 2025. Historical debt coverage capacity for Chang Jia M&E Engineering across 9 annual periods. Check 4550 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Chang Jia M&E Engineering Cash Flow-to-Debt Ratio by Year (2017–2025)
Chang Jia M&E Engineering cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Chang Jia M&E Engineering. For the full cash flow conversion analysis, see 4550 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | NT$306.96 Million | NT$762.22 Million | ▼ -1.8% |
| 2024 | 0.41x | NT$319.60 Million | NT$779.46 Million | ▲ +63.0% |
| 2023 | 0.25x | NT$274.53 Million | NT$1.09 Billion | ▲ +3.6% |
| 2022 | 0.24x | NT$206.45 Million | NT$850.39 Million | ▲ +2679.4% |
| 2021 | 0.01x | NT$9.19 Million | NT$1.05 Billion | ▼ -66.1% |
| 2020 | 0.03x | NT$24.65 Million | NT$956.59 Million | ▼ -91.5% |
| 2019 | 0.30x | NT$264.33 Million | NT$868.76 Million | ▲ +58.5% |
| 2018 | 0.19x | NT$163.66 Million | NT$852.59 Million | ▼ -28.1% |
| 2017 | 0.27x | NT$265.00 Million | NT$992.96 Million | — |