Hunya Foods Co Ltd (1236) — Cash Flow-to-Debt Ratio
Hunya Foods Co Ltd (1236) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$89.67 Million could theoretically repay 0% of its total liabilities (NT$1.26 Billion) in one year. See cash generation quality of Hunya Foods Co Ltd 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
Hunya Foods Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hunya Foods Co Ltd across 22 annual periods. Also explore 1236 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunya Foods Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Hunya Foods Co Ltd. For market capitalisation and broader financial context, see 1236 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | NT$3.50 Million | NT$1.55 Billion | ▼ -98.8% |
| 2023 | 0.19x | NT$269.08 Million | NT$1.42 Billion | ▲ +49.2% |
| 2022 | 0.13x | NT$151.41 Million | NT$1.19 Billion | ▲ +2.4% |
| 2021 | 0.12x | NT$165.00 Million | NT$1.33 Billion | ▼ -36.6% |
| 2020 | 0.20x | NT$226.81 Million | NT$1.16 Billion | ▲ +46.5% |
| 2019 | 0.13x | NT$140.71 Million | NT$1.05 Billion | ▼ -34.3% |
| 2018 | 0.20x | NT$195.26 Million | NT$958.24 Million | ▲ +1041.0% |
| 2017 | 0.02x | NT$20.98 Million | NT$1.18 Billion | ▼ -79.8% |
| 2016 | 0.09x | NT$117.00 Million | NT$1.32 Billion | ▼ -52.5% |
| 2015 | 0.19x | NT$274.73 Million | NT$1.48 Billion | ▲ +19.7% |
| 2014 | 0.16x | NT$207.58 Million | NT$1.33 Billion | ▼ -58.6% |
| 2013 | 0.38x | NT$504.51 Million | NT$1.34 Billion | ▲ +102.0% |
| 2012 | 0.19x | NT$267.94 Million | NT$1.44 Billion | ▼ -4.4% |
| 2011 | 0.19x | NT$279.28 Million | NT$1.44 Billion | ▼ -4.1% |
| 2010 | 0.20x | NT$194.92 Million | NT$961.37 Million | ▼ -49.1% |
| 2009 | 0.40x | NT$267.54 Million | NT$671.23 Million | ▲ +46.1% |
| 2008 | 0.27x | NT$200.43 Million | NT$734.69 Million | ▼ -26.4% |
| 2007 | 0.37x | NT$280.14 Million | NT$756.03 Million | ▲ +75.0% |
| 2006 | 0.21x | NT$158.35 Million | NT$747.64 Million | ▼ -44.0% |
| 2005 | 0.38x | NT$280.49 Million | NT$741.95 Million | ▼ -43.3% |
| 2004 | 0.67x | NT$460.13 Million | NT$689.83 Million | ▼ -99.8% |
| 2002 | 315.82x | NT$203.70 Billion | NT$644.98 Million | — |