Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow-to-Debt Ratio
Johnson Chemical Pharmaceutical Works Co Ltd cash flow-to-debt ratio. Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$14.40 Million could theoretically repay 0% of its total liabilities (NT$820.26 Million) in one year. Check Johnson Chemical Pharmaceutical Works Co cash flow reinvestment rate 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 Johnson Chemical Pharmaceutical Works Co Ltd (2009–2025)
Cash flow-to-debt ratio of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025. Historical debt coverage capacity for Johnson Chemical Pharmaceutical Works Co Ltd across 17 annual periods. Check Johnson Chemical Pharmaceutical Works Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Johnson Chemical Pharmaceutical Works Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Johnson Chemical Pharmaceutical Works Co Ltd. For the full cash flow conversion analysis, see Johnson Chemical Pharmaceutical Works Co cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$71.71 Million | NT$384.37 Million | ▼ -22.5% |
| 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 | — |