Yonyu Plastics Co Ltd (1323) — Cash Flow-to-Debt Ratio
Yonyu Plastics Co Ltd (1323) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$32.36 Million could theoretically repay 0% of its total liabilities (NT$2.17 Billion) in one year. Explore Yonyu Plastics Co Ltd (1323) long-term investment share 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
Yonyu Plastics Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Yonyu Plastics Co Ltd across 24 annual periods. Also explore Yonyu Plastics Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yonyu Plastics Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Yonyu Plastics Co Ltd. For market capitalisation and broader financial context, see Yonyu Plastics Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$227.81 Million | NT$2.13 Billion | ▼ -21.7% |
| 2024 | 0.14x | NT$306.27 Million | NT$2.24 Billion | ▼ -30.8% |
| 2023 | 0.20x | NT$499.34 Million | NT$2.53 Billion | ▼ -24.1% |
| 2022 | 0.26x | NT$704.27 Million | NT$2.71 Billion | ▲ +109.9% |
| 2021 | 0.12x | NT$371.80 Million | NT$3.00 Billion | ▼ -45.9% |
| 2020 | 0.23x | NT$661.64 Million | NT$2.89 Billion | ▼ -14.8% |
| 2019 | 0.27x | NT$740.71 Million | NT$2.76 Billion | ▲ +9.9% |
| 2018 | 0.24x | NT$478.40 Million | NT$1.96 Billion | ▲ +26.1% |
| 2017 | 0.19x | NT$350.11 Million | NT$1.81 Billion | ▲ +6.4% |
| 2016 | 0.18x | NT$328.24 Million | NT$1.80 Billion | ▼ -57.6% |
| 2015 | 0.43x | NT$763.23 Million | NT$1.78 Billion | ▲ +56.3% |
| 2014 | 0.27x | NT$520.76 Million | NT$1.90 Billion | ▼ -22.3% |
| 2013 | 0.35x | NT$663.62 Million | NT$1.88 Billion | ▲ +12.3% |
| 2012 | 0.31x | NT$556.80 Million | NT$1.77 Billion | ▲ +92.2% |
| 2011 | 0.16x | NT$310.24 Million | NT$1.89 Billion | ▼ -19.1% |
| 2010 | 0.20x | NT$331.77 Million | NT$1.64 Billion | ▼ -34.1% |
| 2009 | 0.31x | NT$445.89 Million | NT$1.45 Billion | ▲ +5.7% |
| 2008 | 0.29x | NT$425.75 Million | NT$1.46 Billion | ▲ +65.7% |
| 2007 | 0.18x | NT$247.13 Million | NT$1.41 Billion | ▼ -15.4% |
| 2006 | 0.21x | NT$237.73 Million | NT$1.15 Billion | ▲ +10.4% |
| 2005 | 0.19x | NT$206.01 Million | NT$1.10 Billion | ▼ -3.2% |
| 2004 | 0.19x | NT$187.12 Million | NT$964.78 Million | ▼ -15.3% |
| 2003 | 0.23x | NT$192.47 Million | NT$840.93 Million | ▼ -46.2% |
| 2002 | 0.43x | NT$242.21 Million | NT$568.93 Million | — |