Hotel Royal Chihpen (5704) — Cash Flow-to-Debt Ratio
Hotel Royal Chihpen (5704) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of NT$17.45 Million could theoretically repay 0% of its total liabilities (NT$129.10 Million) in one year. Explore 5704 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotel Royal Chihpen Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hotel Royal Chihpen across 10 annual periods. Also explore Hotel Royal Chihpen balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hotel Royal Chihpen (2015–2024)
Year-by-year debt coverage analysis for Hotel Royal Chihpen. For market capitalisation and broader financial context, see market value of Hotel Royal Chihpen.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$28.98 Million | NT$156.04 Million | ▼ -70.1% |
| 2023 | 0.62x | NT$118.87 Million | NT$191.46 Million | ▼ -25.0% |
| 2022 | 0.83x | NT$143.57 Million | NT$173.35 Million | ▲ +146.2% |
| 2021 | 0.34x | NT$51.77 Million | NT$153.88 Million | ▼ -64.0% |
| 2020 | 0.94x | NT$163.67 Million | NT$174.96 Million | ▲ +28.7% |
| 2019 | 0.73x | NT$89.18 Million | NT$122.66 Million | ▲ +57.2% |
| 2018 | 0.46x | NT$50.25 Million | NT$108.63 Million | ▲ +9.5% |
| 2017 | 0.42x | NT$45.77 Million | NT$108.32 Million | ▲ +50.5% |
| 2016 | 0.28x | NT$28.07 Million | NT$99.96 Million | ▼ -50.7% |
| 2015 | 0.57x | NT$56.47 Million | NT$99.11 Million | — |