Chumpower Machinery Corp Cash Flow-to-Debt Ratio
Chumpower Machinery Corp 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. Check earnings quality score of Chumpower Machinery Corp 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 Chumpower Machinery Corp (2017–2025)
Cash flow-to-debt ratio of Chumpower Machinery Corp from 2017 to 2025. Historical debt coverage capacity for Chumpower Machinery Corp across 9 annual periods. Check total reinvestment intensity of Chumpower Machinery Corp to assess the company's total reinvestment commitment from operating cash flow.
Chumpower Machinery Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Chumpower Machinery Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Chumpower Machinery Corp. For the full cash flow conversion analysis, see Chumpower Machinery Corp cash conversion from operations.
| 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 | — |