President Chain Store

President Chain Store OCF/Debt

The Operating Cash Flow to Debt Ratio of President Chain Store (2912.TW) as of Oct 9, 2026 is 25.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 30.86 % — a change of -16.76% (lower).

OCF/Debt

25.69 %

YoY

-16.76%

Last updated:

Operating Cash Flow to Debt Ratio of President Chain Store is 2025 25.69 % . Operating Cash Flow to Debt Ratio of President Chain Store was 2024 30.86 % . It decreases by -16.76% lower compared to the previous year.

The President Chain Store OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
212.78 TWD
Jan 1, 2019
38.16 TWD
Jan 1, 2020
34.63 TWD
Jan 1, 2021
41.06 TWD
Jan 1, 2022
34.62 TWD
Jan 1, 2023
37.67 TWD
Jan 1, 2024
30.86 TWD
Jan 1, 2025
25.69 TWD
The President Chain Store OCF/Debt history
YEAROCF/DebtYoY
25.69 %-16.76%
30.86 %-18.09%
37.67 %+8.81%
34.62 %-15.69%
41.06 %+18.58%
34.63 %-9.25%
38.16 %-82.07%
212.78 %-73.24%
795.21 %+1.18%
785.93 %+73.57%
452.82 %-11.64%
512.44 %—
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President Chain Store Stock analysis

What does President Chain Store do? The President Chain Store Corporation is a leading Taiwanese retailer and operator of convenience stores. The company was founded in 1987 and is headquartered in Taipei, Taiwan. It is the largest operator of convenience stores in Taiwan and also has branches in China. President Chain Store is one of the most popular companies on Eulerpool.

Frequently Asked Questions about President Chain Store stock

Operating Cash Flow to Debt Ratio of President Chain Store is 25.69 % in 2025.

Operating Cash Flow to Debt Ratio of President Chain Store changed from 30.86 % to 25.69 %, representing a -16.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio President Chain Store since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's President Chain Store with sector peers and the industry average to assess whether it is attractive.

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Leverage — President Chain Store

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