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 5704 FCF generation index 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
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 (5704) net asset momentum to track the company's year-over-year net asset growth rate.
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 5704 stock market capitalisation.
| 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 | — |