Chen Full International Co Ltd Cash Flow-to-Debt Ratio
Chen Full International Co Ltd cash flow-to-debt ratio. Chen Full International Co Ltd (8383) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-28.16 Million could theoretically repay 0% of its total liabilities (NT$2.25 Billion) in one year. Check Chen Full International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chen Full International Co Ltd (2015–2025)
Cash flow-to-debt ratio of Chen Full International Co Ltd from 2015 to 2025. Historical debt coverage capacity for Chen Full International Co Ltd across 11 annual periods. Check Chen Full International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chen Full International Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Chen Full International Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Chen Full International Co Ltd. For the full cash flow conversion analysis, see Chen Full International Co Ltd operating cash flow efficiency.
| 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 | — |