Hsin Yung Chien Co Ltd (2114) — Cash Flow-to-Debt Ratio
Hsin Yung Chien Co Ltd (2114) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$30.15 Million could theoretically repay 0% of its total liabilities (NT$597.24 Million) in one year. See free cash flow generation of Hsin Yung Chien Co Ltd 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
Hsin Yung Chien Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Hsin Yung Chien Co Ltd across 21 annual periods. Also explore Hsin Yung Chien Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hsin Yung Chien Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Hsin Yung Chien Co Ltd. For market capitalisation and broader financial context, see 2114 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | NT$515.19 Million | NT$620.87 Million | ▲ +32.1% |
| 2023 | 0.63x | NT$449.87 Million | NT$716.03 Million | ▼ -56.9% |
| 2022 | 1.46x | NT$824.23 Million | NT$565.73 Million | ▲ +63.0% |
| 2021 | 0.89x | NT$486.74 Million | NT$544.41 Million | ▼ -17.2% |
| 2020 | 1.08x | NT$422.39 Million | NT$390.96 Million | ▼ -30.2% |
| 2019 | 1.55x | NT$615.72 Million | NT$397.51 Million | ▲ +15.5% |
| 2018 | 1.34x | NT$457.71 Million | NT$341.30 Million | ▲ +230.5% |
| 2017 | 0.41x | NT$214.26 Million | NT$527.99 Million | ▼ -62.1% |
| 2016 | 1.07x | NT$436.90 Million | NT$407.82 Million | ▼ -39.9% |
| 2015 | 1.78x | NT$588.32 Million | NT$329.86 Million | ▲ +56.0% |
| 2014 | 1.14x | NT$606.31 Million | NT$530.48 Million | ▲ +26.9% |
| 2013 | 0.90x | NT$492.01 Million | NT$546.36 Million | ▼ -1.3% |
| 2012 | 0.91x | NT$553.42 Million | NT$606.60 Million | ▼ -7.1% |
| 2011 | 0.98x | NT$543.98 Million | NT$553.81 Million | ▲ +292.7% |
| 2010 | 0.25x | NT$148.32 Million | NT$593.01 Million | ▼ -57.2% |
| 2009 | 0.58x | NT$503.49 Million | NT$862.02 Million | ▲ +1161.9% |
| 2008 | 0.05x | NT$49.20 Million | NT$1.06 Billion | ▼ -75.4% |
| 2007 | 0.19x | NT$164.03 Million | NT$871.65 Million | ▼ -52.9% |
| 2006 | 0.40x | NT$265.90 Million | NT$665.04 Million | ▲ +23.7% |
| 2005 | 0.32x | NT$177.42 Million | NT$549.08 Million | ▼ -7.2% |
| 2004 | 0.35x | NT$179.86 Million | NT$516.69 Million | — |