Chain Chon Industrial Co Ltd Cash Flow-to-Debt Ratio
Chain Chon Industrial Co Ltd 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$6.21 Billion) in one year. Check Chain Chon Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chain Chon Industrial Co Ltd (2017–2024)
Cash flow-to-debt ratio of Chain Chon Industrial Co Ltd from 2017 to 2024. Historical debt coverage capacity for Chain Chon Industrial Co Ltd across 8 annual periods. Check 5014 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chain Chon Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Chain Chon Industrial Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Chain Chon Industrial Co Ltd. For the full cash flow conversion analysis, see 5014 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | NT$-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 | — |