Cheng Fwa Industrial Ltd (5426) — Cash Flow-to-Debt Ratio
Cheng Fwa Industrial Ltd (5426) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$39.46 Million could theoretically repay 0% of its total liabilities (NT$962.31 Million) in one year. See how much free cash does Cheng Fwa Industrial Ltd generate 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
Cheng Fwa Industrial Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cheng Fwa Industrial Ltd across 9 annual periods. Also explore net asset momentum of Cheng Fwa Industrial Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year debt coverage analysis for Cheng Fwa Industrial Ltd. For market capitalisation and broader financial context, see Cheng Fwa Industrial Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$174.66 Million | NT$962.31 Million | ▲ +121.2% |
| 2024 | 0.08x | NT$61.54 Million | NT$749.82 Million | ▼ -83.8% |
| 2023 | 0.51x | NT$312.23 Million | NT$616.88 Million | ▲ +121.8% |
| 2022 | 0.23x | NT$215.08 Million | NT$942.70 Million | ▲ +330.9% |
| 2021 | -0.10x | NT$-123.17 Million | NT$1.25 Billion | ▼ -379.8% |
| 2020 | -0.02x | NT$-17.36 Million | NT$843.00 Million | ▼ -108.1% |
| 2019 | 0.26x | NT$151.22 Million | NT$592.58 Million | ▼ -37.6% |
| 2018 | 0.41x | NT$240.35 Million | NT$588.11 Million | ▲ +655.8% |
| 2017 | 0.05x | NT$46.53 Million | NT$860.50 Million | — |