Johnson Chemical Pharmaceutical Works Co Ltd (4747) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of NT$21.25 Million could theoretically repay 0% of its total liabilities (NT$279.70 Million) in one year. Explore Johnson Chemical Pharmaceutical Works Co (4747) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$21.25 Million
TWD

Total Liabilities

NT$279.70 Million
TWD

Data as of

Sep 2025
Most recent filing

Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Johnson Chemical Pharmaceutical Works Co Ltd across 16 annual periods. Also explore Johnson Chemical Pharmaceutical Works Co balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Johnson Chemical Pharmaceutical Works Co Ltd. For market capitalisation and broader financial context, see 4747 company net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.24x NT$62.88 Million NT$261.36 Million ▼ -43.6%
2023 0.43x NT$136.95 Million NT$320.99 Million ▼ -20.3%
2022 0.54x NT$89.69 Million NT$167.56 Million ▲ +82.9%
2021 0.29x NT$52.35 Million NT$178.91 Million ▼ -2.0%
2020 0.30x NT$71.77 Million NT$240.33 Million ▼ -56.7%
2019 0.69x NT$71.52 Million NT$103.79 Million ▲ +1.4%
2018 0.68x NT$68.15 Million NT$100.29 Million ▲ +62.9%
2017 0.42x NT$39.89 Million NT$95.64 Million ▼ -24.8%
2016 0.55x NT$68.25 Million NT$123.09 Million ▲ +26.8%
2015 0.44x NT$41.97 Million NT$95.97 Million ▼ -38.3%
2014 0.71x NT$82.91 Million NT$117.00 Million ▼ -9.9%
2013 0.79x NT$78.70 Million NT$100.06 Million ▲ +85.0%
2012 0.43x NT$28.88 Million NT$67.93 Million ▼ -25.8%
2011 0.57x NT$50.57 Million NT$88.30 Million ▲ +48.4%
2010 0.39x NT$27.81 Million NT$72.06 Million ▼ -23.2%
2009 0.50x NT$28.76 Million NT$57.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.