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. See financial agility of Hotel Royal Chihpen 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
Hotel Royal Chihpen Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hotel Royal Chihpen across 10 annual periods. For the full cash flow conversion analysis, see Hotel Royal Chihpen cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hotel Royal Chihpen (2015–2024)
Year-by-year debt coverage analysis for Hotel Royal Chihpen. Check earnings quality score of Hotel Royal Chihpen 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$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 | — |