Taiwan Chinsan Electronic Industrial Co Ltd Cash Flow-to-Debt Ratio
Taiwan Chinsan Electronic Industrial Co Ltd 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. Check Taiwan Chinsan Electronic Industrial Co (8042) total 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 Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
Cash flow-to-debt ratio of Taiwan Chinsan Electronic Industrial Co Ltd from 2017 to 2025. Historical debt coverage capacity for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. Check earnings quality score of Taiwan Chinsan Electronic Industrial Co to evaluate the quality of earnings relative to operating cash generation.
Taiwan Chinsan Electronic Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Taiwan Chinsan Electronic Industrial Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Taiwan Chinsan Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see Taiwan Chinsan Electronic Industrial Co (8042) cash flow conversion.
| 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 | — |