Hai Kwang Enterprise Corp (2038) — Cash Flow-to-Debt Ratio
Hai Kwang Enterprise Corp (2038) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of NT$735.70 Million could theoretically repay 0% of its total liabilities (NT$5.04 Billion) in one year. Explore 2038 long-term asset investment ratio 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
Hai Kwang Enterprise Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Hai Kwang Enterprise Corp across 18 annual periods. Also explore Hai Kwang Enterprise Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hai Kwang Enterprise Corp (2008–2025)
Year-by-year debt coverage analysis for Hai Kwang Enterprise Corp. For market capitalisation and broader financial context, see 2038 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$374.43 Million | NT$5.66 Billion | ▲ +235.6% |
| 2024 | -0.05x | NT$-292.36 Million | NT$5.99 Billion | ▼ -343.8% |
| 2023 | 0.02x | NT$109.87 Million | NT$5.49 Billion | ▲ +139.0% |
| 2022 | 0.01x | NT$45.67 Million | NT$5.45 Billion | ▼ -96.4% |
| 2021 | 0.23x | NT$1.18 Billion | NT$5.07 Billion | ▲ +2122.8% |
| 2020 | -0.01x | NT$-55.02 Million | NT$4.76 Billion | ▼ -113.9% |
| 2019 | 0.08x | NT$369.91 Million | NT$4.45 Billion | ▲ +145.8% |
| 2018 | -0.18x | NT$-823.64 Million | NT$4.54 Billion | ▲ +45.3% |
| 2017 | -0.33x | NT$-1.24 Billion | NT$3.74 Billion | ▼ -182.6% |
| 2016 | 0.40x | NT$863.47 Million | NT$2.15 Billion | ▼ -17.8% |
| 2015 | 0.49x | NT$1.53 Billion | NT$3.12 Billion | ▲ +644.5% |
| 2014 | -0.09x | NT$-428.84 Million | NT$4.78 Billion | ▼ -152.3% |
| 2013 | 0.17x | NT$693.35 Million | NT$4.04 Billion | ▲ +264.8% |
| 2012 | -0.10x | NT$-466.01 Million | NT$4.48 Billion | ▼ -147.2% |
| 2011 | 0.22x | NT$648.82 Million | NT$2.94 Billion | ▲ +580.4% |
| 2010 | -0.05x | NT$-146.59 Million | NT$3.19 Billion | ▲ +69.3% |
| 2009 | -0.15x | NT$-452.51 Million | NT$3.02 Billion | ▼ -127.9% |
| 2008 | 0.54x | NT$1.65 Billion | NT$3.07 Billion | — |