Chen Full International Co Ltd (8383) — Cash Flow-to-Debt Ratio
Chen Full International Co Ltd (8383) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of NT$647.27 Million could theoretically repay 0% of its total liabilities (NT$1.84 Billion) in one year. Explore 8383 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chen Full International Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chen Full International Co Ltd across 11 annual periods. Also explore Chen Full International Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chen Full International Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Chen Full International Co Ltd. For market capitalisation and broader financial context, see 8383 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$621.24 Million | NT$1.84 Billion | ▲ +12442.1% |
| 2024 | 0.00x | NT$3.83 Million | NT$1.43 Billion | ▼ -99.6% |
| 2023 | 0.62x | NT$550.38 Million | NT$887.22 Million | ▲ +255.7% |
| 2022 | 0.17x | NT$246.68 Million | NT$1.41 Billion | ▼ -16.5% |
| 2021 | 0.21x | NT$401.58 Million | NT$1.92 Billion | ▼ -69.6% |
| 2020 | 0.69x | NT$839.13 Million | NT$1.22 Billion | ▲ +691.2% |
| 2019 | 0.09x | NT$133.61 Million | NT$1.54 Billion | ▼ -49.0% |
| 2018 | 0.17x | NT$322.81 Million | NT$1.89 Billion | ▼ -65.0% |
| 2017 | 0.49x | NT$742.11 Million | NT$1.52 Billion | ▼ -12.6% |
| 2016 | 0.56x | NT$772.67 Million | NT$1.39 Billion | ▲ +64.0% |
| 2015 | 0.34x | NT$535.31 Million | NT$1.58 Billion | — |