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. See 2069 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see cash flow conversion of Yuen Chang Stainless Steel Co Ltd.
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. Check 2069 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |