Chain Chon Industrial Co Ltd (5014) — Cash Flow-to-Debt Ratio
Chain Chon Industrial Co Ltd (5014) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-38.07 Million could theoretically repay 0% of its total liabilities (NT$6.21 Billion) in one year. See 5014 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chain Chon Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Chain Chon Industrial Co Ltd across 8 annual periods. Also explore 5014 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chain Chon Industrial Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Chain Chon Industrial Co Ltd. For market capitalisation and broader financial context, see market value of Chain Chon Industrial Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | NT$-222.38 Million | NT$8.33 Billion | ▼ -124.1% |
| 2023 | 0.11x | NT$809.36 Million | NT$7.30 Billion | ▼ -65.9% |
| 2022 | 0.32x | NT$1.80 Billion | NT$5.54 Billion | ▲ +922.1% |
| 2021 | -0.04x | NT$-190.51 Million | NT$4.82 Billion | ▲ +22.3% |
| 2020 | -0.05x | NT$-217.58 Million | NT$4.28 Billion | ▼ -134.4% |
| 2019 | 0.15x | NT$710.40 Million | NT$4.80 Billion | ▲ +5.8% |
| 2018 | 0.14x | NT$630.77 Million | NT$4.52 Billion | ▲ +1161.5% |
| 2017 | 0.01x | NT$60.13 Million | NT$5.43 Billion | — |