Yuen Chang Stainless Steel Co Ltd (2069) — Cash Flow-to-Debt Ratio
Yuen Chang Stainless Steel Co Ltd (2069) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$257.90 Million could theoretically repay 0% of its total liabilities (NT$4.86 Billion) in one year. Explore Yuen Chang Stainless Steel Co Ltd (2069) 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
Yuen Chang Stainless Steel Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Yuen Chang Stainless Steel Co Ltd across 15 annual periods. Also explore 2069 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuen Chang Stainless Steel Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Yuen Chang Stainless Steel Co Ltd. For market capitalisation and broader financial context, see Yuen Chang Stainless Steel Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | NT$1.32 Billion | NT$4.86 Billion | ▲ +2319.6% |
| 2024 | -0.01x | NT$-63.38 Million | NT$5.17 Billion | ▲ +31.0% |
| 2023 | -0.02x | NT$-87.16 Million | NT$4.90 Billion | ▼ -104.0% |
| 2022 | 0.44x | NT$2.14 Billion | NT$4.83 Billion | ▲ +368.9% |
| 2021 | -0.16x | NT$-1.14 Billion | NT$6.89 Billion | ▼ -1403.4% |
| 2020 | -0.01x | NT$-56.54 Million | NT$5.16 Billion | ▼ -107.6% |
| 2019 | 0.14x | NT$682.67 Million | NT$4.76 Billion | ▲ +158.6% |
| 2018 | -0.24x | NT$-1.12 Billion | NT$4.59 Billion | ▼ -694.2% |
| 2017 | 0.04x | NT$197.32 Million | NT$4.79 Billion | ▼ -18.9% |
| 2016 | 0.05x | NT$165.25 Million | NT$3.25 Billion | ▼ -75.9% |
| 2015 | 0.21x | NT$531.70 Million | NT$2.52 Billion | ▲ +264.8% |
| 2014 | 0.06x | NT$187.97 Million | NT$3.25 Billion | ▲ +240.9% |
| 2013 | -0.04x | NT$-151.19 Million | NT$3.68 Billion | ▼ -245.1% |
| 2012 | 0.03x | NT$54.34 Million | NT$1.92 Billion | ▲ +138.2% |
| 2011 | -0.07x | NT$-130.41 Million | NT$1.76 Billion | — |