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 generation 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
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. Also explore net asset momentum of Chung Lien Transportation Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Chung Lien Transportation Co Ltd.
| 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 | — |