Chung Lien Transportation Co Ltd Cash Flow-to-Debt Ratio
Chung Lien Transportation Co Ltd cash flow-to-debt ratio. Chung Lien Transportation Co Ltd (5604) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$22.07 Million could theoretically repay 0% of its total liabilities (NT$532.26 Million) in one year. Check 5604 operating cash flow to net income 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 Chung Lien Transportation Co Ltd (2017–2024)
Cash flow-to-debt ratio of Chung Lien Transportation Co Ltd from 2017 to 2024. Historical debt coverage capacity for Chung Lien Transportation Co Ltd across 8 annual periods. Check 5604 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chung Lien Transportation Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Chung Lien Transportation Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Chung Lien Transportation Co Ltd. For the full cash flow conversion analysis, see Chung Lien Transportation Co Ltd (5604) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$109.94 Million | NT$584.87 Million | ▼ -19.9% |
| 2023 | 0.23x | NT$123.98 Million | NT$528.40 Million | ▼ -5.2% |
| 2022 | 0.25x | NT$130.82 Million | NT$528.65 Million | ▲ +34.1% |
| 2021 | 0.18x | NT$98.02 Million | NT$531.13 Million | ▲ +41.6% |
| 2020 | 0.13x | NT$93.43 Million | NT$716.87 Million | ▲ +125.9% |
| 2019 | -0.50x | NT$-328.51 Million | NT$652.43 Million | ▼ -938.8% |
| 2018 | 0.06x | NT$72.61 Million | NT$1.21 Billion | ▲ +332.8% |
| 2017 | 0.01x | NT$20.12 Million | NT$1.45 Billion | — |