Cheng Fwa Industrial Ltd (5426) — Cash Flow-to-Debt Ratio
Cheng Fwa Industrial Ltd (5426) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of NT$47.52 Million could theoretically repay 0% of its total liabilities (NT$871.70 Million) in one year. See Cheng Fwa Industrial Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Cheng Fwa Industrial Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year debt coverage analysis for Cheng Fwa Industrial Ltd. Check 5426 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |