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 Yuen Chang Stainless Steel Co Ltd free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Yuen Chang Stainless Steel Co Ltd.
| 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 | — |