Her Chee Industrial Co Ltd (8937) — Cash Flow-to-Debt Ratio
Her Chee Industrial Co Ltd (8937) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-31.40 Million could theoretically repay 0% of its total liabilities (NT$1.93 Billion) in one year. See Her Chee Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Her Chee Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Her Chee Industrial Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Her Chee Industrial Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Her Chee Industrial Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Her Chee Industrial Co Ltd. Check Her Chee Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-35.77 Million | NT$560.12 Million | ▼ -456.6% |
| 2023 | 0.02x | NT$11.65 Million | NT$650.43 Million | ▼ -82.6% |
| 2022 | 0.10x | NT$68.10 Million | NT$659.92 Million | ▲ +137.1% |
| 2021 | -0.28x | NT$-82.23 Million | NT$295.79 Million | ▼ -130.7% |
| 2020 | -0.12x | NT$-29.73 Million | NT$246.73 Million | ▼ -116.6% |
| 2019 | 0.72x | NT$72.18 Million | NT$99.67 Million | ▲ +360.8% |
| 2018 | 0.16x | NT$11.74 Million | NT$74.70 Million | ▲ +121.2% |
| 2017 | -0.74x | NT$-54.80 Million | NT$74.03 Million | — |