Hsin Yung Chien Co Ltd (2114) — Cash Flow Quality Index

Latest as of September 2025: 0.25x

Hsin Yung Chien Co Ltd (2114) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of NT$30.15 Million is below net income of NT$121.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hsin Yung Chien Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

NT$30.15 Million
TWD

Net Income

NT$121.14 Million
TWD

Data as of

Sep 2025
Most recent filing

Hsin Yung Chien Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Hsin Yung Chien Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2114 cash generation efficiency.

Annual Cash Flow Quality Index for Hsin Yung Chien Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Hsin Yung Chien Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.04x NT$515.19 Million NT$496.84 Million ▲ +8.1%
2023 0.96x NT$449.87 Million NT$469.19 Million ▼ -40.0%
2022 1.60x NT$824.23 Million NT$515.76 Million ▲ +249.8%
2021 0.46x NT$486.74 Million NT$1.07 Billion ▼ -33.1%
2020 0.68x NT$422.39 Million NT$618.52 Million ▼ -44.5%
2019 1.23x NT$615.72 Million NT$500.51 Million ▲ +30.9%
2018 0.94x NT$457.71 Million NT$486.93 Million ▲ +79.2%
2017 0.52x NT$214.26 Million NT$408.38 Million ▼ -48.6%
2016 1.02x NT$436.90 Million NT$427.83 Million ▼ -10.2%
2015 1.14x NT$588.32 Million NT$517.17 Million ▲ +12.8%
2014 1.01x NT$606.31 Million NT$601.33 Million ▲ +4.5%
2013 0.97x NT$492.01 Million NT$509.81 Million ▼ -20.1%
2012 1.21x NT$553.42 Million NT$458.10 Million ▼ -17.7%
2011 1.47x NT$543.98 Million NT$370.48 Million ▲ +161.9%
2010 0.56x NT$148.32 Million NT$264.54 Million ▼ -83.2%
2009 3.33x NT$503.49 Million NT$151.10 Million ▲ +683.8%
2008 0.43x NT$49.20 Million NT$115.72 Million ▼ -66.3%
2006 1.26x NT$265.90 Million NT$211.03 Million ▼ -2.7%
2005 1.29x NT$177.42 Million NT$137.07 Million ▼ -60.7%
2004 3.30x NT$179.86 Million NT$54.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.