Taiwan Chinsan Electronic Industrial Co Ltd (8042) — Cash Flow-to-Debt Ratio
Taiwan Chinsan Electronic Industrial Co Ltd (8042) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$170.54 Million could theoretically repay 0% of its total liabilities (NT$4.89 Billion) in one year. See Taiwan Chinsan Electronic Industrial Co 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
Taiwan Chinsan Electronic Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. Also explore Taiwan Chinsan Electronic Industrial Co annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Taiwan Chinsan Electronic Industrial Co Ltd. For market capitalisation and broader financial context, see Taiwan Chinsan Electronic Industrial Co (8042) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$313.83 Million | NT$4.89 Billion | ▲ +37.4% |
| 2024 | 0.05x | NT$223.74 Million | NT$4.80 Billion | ▼ -72.2% |
| 2023 | 0.17x | NT$700.66 Million | NT$4.18 Billion | ▼ -0.5% |
| 2022 | 0.17x | NT$687.38 Million | NT$4.08 Billion | ▲ +179.2% |
| 2021 | 0.06x | NT$255.30 Million | NT$4.23 Billion | ▼ -70.6% |
| 2020 | 0.21x | NT$764.21 Million | NT$3.72 Billion | ▲ +502.4% |
| 2019 | 0.03x | NT$125.20 Million | NT$3.67 Billion | ▼ -41.5% |
| 2018 | 0.06x | NT$192.08 Million | NT$3.29 Billion | ▼ -41.9% |
| 2017 | 0.10x | NT$301.49 Million | NT$3.00 Billion | — |