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 -0.01x 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. See 8383 financial flexibility index 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
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. For the full cash flow conversion analysis, see 8383 cash flow conversion.
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. Check 8383 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |