Chumpower Machinery Corp (4575) — Cash Flow-to-Debt Ratio
Chumpower Machinery Corp (4575) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2024, meaning its operating cash flow of NT$35.02 Million could theoretically repay 0% of its total liabilities (NT$1.39 Billion) in one year. See 4575 free cash flow to operating cash ratio 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
Chumpower Machinery Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Chumpower Machinery Corp across 9 annual periods. Also explore Chumpower Machinery Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chumpower Machinery Corp (2017–2025)
Year-by-year debt coverage analysis for Chumpower Machinery Corp. For market capitalisation and broader financial context, see Chumpower Machinery Corp (4575) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$9.25 Million | NT$1.30 Billion | ▼ -94.4% |
| 2024 | 0.13x | NT$173.26 Million | NT$1.36 Billion | ▼ -34.4% |
| 2023 | 0.19x | NT$286.09 Million | NT$1.47 Billion | ▲ +149.6% |
| 2022 | 0.08x | NT$129.42 Million | NT$1.66 Billion | ▲ +19.6% |
| 2021 | 0.07x | NT$176.81 Million | NT$2.71 Billion | ▲ +235.9% |
| 2020 | 0.02x | NT$41.36 Million | NT$2.13 Billion | ▼ -73.6% |
| 2019 | 0.07x | NT$116.76 Million | NT$1.58 Billion | ▲ +217.7% |
| 2018 | -0.06x | NT$-89.30 Million | NT$1.43 Billion | ▼ -172.6% |
| 2017 | 0.09x | NT$111.36 Million | NT$1.29 Billion | — |