Chung Lien Transportation Co Ltd (5604) — 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. See Chung Lien Transportation Co Ltd free cash flow to debt ratio 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
Chung Lien Transportation Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Chung Lien Transportation Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Chung Lien Transportation Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Chung Lien Transportation Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Chung Lien Transportation Co Ltd. Check Chung Lien Transportation Co Ltd (5604) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |