Hsin Yung Chien Co Ltd Cash Flow-to-Debt Ratio
Hsin Yung Chien Co Ltd 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. Check earnings quality score of Hsin Yung Chien Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hsin Yung Chien Co Ltd (2004–2024)
Cash flow-to-debt ratio of Hsin Yung Chien Co Ltd from 2004 to 2024. Historical debt coverage capacity for Hsin Yung Chien Co Ltd across 21 annual periods. Check how aggressively does Hsin Yung Chien Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hsin Yung Chien Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Hsin Yung Chien Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Hsin Yung Chien Co Ltd. For the full cash flow conversion analysis, see Hsin Yung Chien Co Ltd cash conversion from operations.
| 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 | — |