HORNG SHIUE HOLDING Co Ltd (2243) — Cash Flow-to-Debt Ratio
HORNG SHIUE HOLDING Co Ltd (2243) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-48.69 Million could theoretically repay 0% of its total liabilities (NT$2.54 Billion) in one year. Check 2243 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
HORNG SHIUE HOLDING Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for HORNG SHIUE HOLDING Co Ltd across 11 annual periods. Also explore HORNG SHIUE HOLDING Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HORNG SHIUE HOLDING Co Ltd (2014–2024)
Year-by-year debt coverage analysis for HORNG SHIUE HOLDING Co Ltd. For market capitalisation and broader financial context, see HORNG SHIUE HOLDING Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$329.77 Million | NT$2.48 Billion | ▲ +722.2% |
| 2023 | 0.02x | NT$40.91 Million | NT$2.53 Billion | ▲ +0.8% |
| 2022 | 0.02x | NT$46.22 Million | NT$2.88 Billion | ▼ -81.8% |
| 2021 | 0.09x | NT$317.86 Million | NT$3.60 Billion | ▲ +538.2% |
| 2020 | 0.01x | NT$46.37 Million | NT$3.35 Billion | ▼ -59.1% |
| 2019 | 0.03x | NT$83.88 Million | NT$2.48 Billion | ▲ +232.5% |
| 2018 | -0.03x | NT$-76.43 Million | NT$2.99 Billion | ▲ +64.3% |
| 2017 | -0.07x | NT$-213.22 Million | NT$2.98 Billion | ▼ -56618.9% |
| 2016 | 0.00x | NT$367.00K | NT$2.90 Billion | ▼ -99.6% |
| 2015 | 0.03x | NT$118.92 Million | NT$3.60 Billion | ▼ -15.6% |
| 2014 | 0.04x | NT$131.21 Million | NT$3.35 Billion | — |