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 December 2025, meaning its operating cash flow of NT$29.40 Million could theoretically repay 0% of its total liabilities (NT$2.13 Billion) in one year. See Yonyu Plastics Co Ltd free cash flow ratio 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
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 net asset growth rate of Yonyu Plastics Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |