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 8042 financial flexibility score 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
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. For the full cash flow conversion analysis, see 8042 cash flow metrics.
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. Check Taiwan Chinsan Electronic Industrial Co (8042) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |