China Times Publishing Co Cash Flow-to-Debt Ratio
China Times Publishing Co cash flow-to-debt ratio. China Times Publishing Co (8923) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of NT$31.57 Million could theoretically repay 0% of its total liabilities (NT$434.12 Million) in one year. Check how high is China Times Publishing Co's 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 China Times Publishing Co (2016–2024)
Cash flow-to-debt ratio of China Times Publishing Co from 2016 to 2024. Historical debt coverage capacity for China Times Publishing Co across 9 annual periods. Check China Times Publishing Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Times Publishing Co Cash Flow-to-Debt Ratio by Year (2016–2024)
China Times Publishing Co cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for China Times Publishing Co. For the full cash flow conversion analysis, see 8923 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$72.31 Million | NT$436.04 Million | ▼ -13.5% |
| 2023 | 0.19x | NT$77.66 Million | NT$404.83 Million | ▲ +1.1% |
| 2022 | 0.19x | NT$81.12 Million | NT$427.54 Million | ▼ -24.3% |
| 2021 | 0.25x | NT$89.30 Million | NT$356.36 Million | ▲ +27.8% |
| 2020 | 0.20x | NT$68.12 Million | NT$347.28 Million | ▼ -30.6% |
| 2019 | 0.28x | NT$97.92 Million | NT$346.55 Million | ▼ -1.8% |
| 2018 | 0.29x | NT$94.25 Million | NT$327.43 Million | ▲ +94.4% |
| 2017 | 0.15x | NT$49.04 Million | NT$331.24 Million | ▼ -40.9% |
| 2016 | 0.25x | NT$76.19 Million | NT$304.01 Million | — |