Yuen Chang Stainless Steel Co Ltd Cash Flow-to-Debt Ratio
Yuen Chang Stainless Steel Co Ltd cash flow-to-debt ratio. Yuen Chang Stainless Steel Co Ltd (2069) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-176.00 Million could theoretically repay 0% of its total liabilities (NT$6.09 Billion) in one year. Check 2069 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yuen Chang Stainless Steel Co Ltd (2011–2025)
Cash flow-to-debt ratio of Yuen Chang Stainless Steel Co Ltd from 2011 to 2025. Historical debt coverage capacity for Yuen Chang Stainless Steel Co Ltd across 15 annual periods. Check 2069 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yuen Chang Stainless Steel Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Yuen Chang Stainless Steel Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Yuen Chang Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 2069 cash generation efficiency.
| 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 | — |