Hiwin Technologies Corp (2049) — Cash Flow-to-Debt Ratio
Hiwin Technologies Corp (2049) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$1.64 Billion could theoretically repay 0% of its total liabilities (NT$16.70 Billion) in one year. See 2049 free cash flow to operating cash 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
Hiwin Technologies Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hiwin Technologies Corp across 21 annual periods. Also explore 2049 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hiwin Technologies Corp (2005–2025)
Year-by-year debt coverage analysis for Hiwin Technologies Corp. For market capitalisation and broader financial context, see market cap of Hiwin Technologies Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$4.28 Billion | NT$16.70 Billion | ▲ +22.8% |
| 2024 | 0.21x | NT$3.62 Billion | NT$17.34 Billion | ▼ -28.6% |
| 2023 | 0.29x | NT$4.77 Billion | NT$16.32 Billion | ▼ -17.4% |
| 2022 | 0.35x | NT$6.08 Billion | NT$17.17 Billion | ▼ -10.8% |
| 2021 | 0.40x | NT$8.16 Billion | NT$20.56 Billion | ▲ +56.0% |
| 2020 | 0.25x | NT$5.25 Billion | NT$20.65 Billion | ▲ +350.3% |
| 2019 | 0.06x | NT$1.39 Billion | NT$24.68 Billion | ▼ -73.2% |
| 2018 | 0.21x | NT$5.15 Billion | NT$24.45 Billion | ▼ -32.7% |
| 2017 | 0.31x | NT$6.57 Billion | NT$20.97 Billion | ▲ +28.4% |
| 2016 | 0.24x | NT$4.43 Billion | NT$18.17 Billion | ▲ +325.7% |
| 2015 | 0.06x | NT$1.05 Billion | NT$18.27 Billion | ▼ -70.3% |
| 2014 | 0.19x | NT$3.22 Billion | NT$16.69 Billion | ▲ +24.9% |
| 2013 | 0.15x | NT$2.44 Billion | NT$15.82 Billion | ▲ +1066.2% |
| 2012 | -0.02x | NT$-238.58 Million | NT$14.93 Billion | ▼ -105.5% |
| 2011 | 0.29x | NT$3.28 Billion | NT$11.31 Billion | ▼ -14.6% |
| 2010 | 0.34x | NT$2.65 Billion | NT$7.81 Billion | ▲ +75.9% |
| 2009 | 0.19x | NT$1.03 Billion | NT$5.36 Billion | ▲ +42.7% |
| 2008 | 0.14x | NT$862.88 Million | NT$6.38 Billion | ▼ -24.0% |
| 2007 | 0.18x | NT$953.20 Million | NT$5.36 Billion | ▼ -37.4% |
| 2006 | 0.28x | NT$1.01 Billion | NT$3.56 Billion | ▲ +14.7% |
| 2005 | 0.25x | NT$595.88 Million | NT$2.41 Billion | — |