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. See Chen Full International Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 8383 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Chen Full International Co Ltd.
| 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 | — |