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. Explore how much of Hunya Foods Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 market value of Hunya Foods Co Ltd.
| 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 | — |