Lian Hwa Foods Corp (1231) — Cash Flow-to-Debt Ratio
Lian Hwa Foods Corp (1231) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$623.45 Million could theoretically repay 0% of its total liabilities (NT$7.70 Billion) in one year. See Lian Hwa Foods Corp (1231) FCF generation index 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
Lian Hwa Foods Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lian Hwa Foods Corp across 24 annual periods. Also explore 1231 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lian Hwa Foods Corp (2002–2025)
Year-by-year debt coverage analysis for Lian Hwa Foods Corp. For market capitalisation and broader financial context, see 1231 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$896.08 Million | NT$7.70 Billion | ▼ -1.2% |
| 2024 | 0.12x | NT$902.77 Million | NT$7.67 Billion | ▼ -38.7% |
| 2023 | 0.19x | NT$1.39 Billion | NT$7.23 Billion | ▲ +32.1% |
| 2022 | 0.15x | NT$776.64 Million | NT$5.35 Billion | ▼ -34.7% |
| 2021 | 0.22x | NT$1.03 Billion | NT$4.64 Billion | ▲ +1.2% |
| 2020 | 0.22x | NT$1.05 Billion | NT$4.76 Billion | ▲ +234.3% |
| 2019 | 0.07x | NT$250.59 Million | NT$3.81 Billion | ▼ -56.5% |
| 2018 | 0.15x | NT$539.26 Million | NT$3.57 Billion | ▼ -29.5% |
| 2017 | 0.21x | NT$720.27 Million | NT$3.36 Billion | ▲ +3.3% |
| 2016 | 0.21x | NT$695.68 Million | NT$3.35 Billion | ▲ +102.7% |
| 2015 | 0.10x | NT$375.61 Million | NT$3.67 Billion | ▲ +11.0% |
| 2014 | 0.09x | NT$327.51 Million | NT$3.55 Billion | ▼ -15.3% |
| 2013 | 0.11x | NT$318.13 Million | NT$2.92 Billion | ▼ -55.1% |
| 2012 | 0.24x | NT$607.13 Million | NT$2.50 Billion | ▲ +197.9% |
| 2011 | 0.08x | NT$214.30 Million | NT$2.63 Billion | ▼ -60.8% |
| 2010 | 0.21x | NT$291.15 Million | NT$1.40 Billion | ▼ -8.9% |
| 2009 | 0.23x | NT$305.49 Million | NT$1.34 Billion | ▲ +41.9% |
| 2008 | 0.16x | NT$196.82 Million | NT$1.22 Billion | ▲ +4.8% |
| 2007 | 0.15x | NT$154.36 Million | NT$1.01 Billion | ▼ -2.6% |
| 2006 | 0.16x | NT$164.16 Million | NT$1.04 Billion | ▲ +386.9% |
| 2005 | 0.03x | NT$42.60 Million | NT$1.32 Billion | ▼ -89.8% |
| 2004 | 0.32x | NT$463.50 Million | NT$1.47 Billion | ▲ +87.9% |
| 2003 | 0.17x | NT$295.63 Million | NT$1.76 Billion | ▲ +86.8% |
| 2002 | 0.09x | NT$186.85 Million | NT$2.07 Billion | — |