Hotel Royal Chihpen Cash Flow-to-Debt Ratio
Hotel Royal Chihpen 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. Check 5704 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hotel Royal Chihpen (2015–2024)
Cash flow-to-debt ratio of Hotel Royal Chihpen from 2015 to 2024. Historical debt coverage capacity for Hotel Royal Chihpen across 10 annual periods. Check Hotel Royal Chihpen (5704) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hotel Royal Chihpen Cash Flow-to-Debt Ratio by Year (2015–2024)
Hotel Royal Chihpen cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Hotel Royal Chihpen. For the full cash flow conversion analysis, see 5704 operating cash flow.
| 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 | — |