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. See financial agility of Yonyu Plastics Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yonyu Plastics Co Ltd.
Annual Cash Flow-to-Debt Ratio for Yonyu Plastics Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Yonyu Plastics Co Ltd. Check earnings quality score of Yonyu Plastics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |