Hanpin Electron Co Ltd (2488) — Cash Flow-to-Debt Ratio
Hanpin Electron Co Ltd (2488) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of NT$-54.16 Million could theoretically repay 0% of its total liabilities (NT$1.44 Billion) in one year. See 2488 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanpin Electron Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hanpin Electron Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hanpin Electron Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hanpin Electron Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Hanpin Electron Co Ltd. Check 2488 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | NT$405.65 Million | NT$997.79 Million | ▼ -4.9% |
| 2024 | 0.43x | NT$489.56 Million | NT$1.14 Billion | ▼ -33.6% |
| 2023 | 0.64x | NT$635.23 Million | NT$985.98 Million | ▲ +27.4% |
| 2022 | 0.51x | NT$490.51 Million | NT$970.26 Million | ▲ +1888.1% |
| 2021 | -0.03x | NT$-56.45 Million | NT$2.00 Billion | ▼ -110.6% |
| 2020 | 0.27x | NT$336.59 Million | NT$1.26 Billion | ▲ +10.1% |
| 2019 | 0.24x | NT$237.07 Million | NT$978.05 Million | ▲ +33.0% |
| 2018 | 0.18x | NT$178.81 Million | NT$981.04 Million | ▼ -6.2% |
| 2017 | 0.19x | NT$348.84 Million | NT$1.79 Billion | ▼ -66.4% |
| 2016 | 0.58x | NT$696.10 Million | NT$1.20 Billion | ▲ +87.9% |
| 2015 | 0.31x | NT$279.98 Million | NT$909.40 Million | ▼ -4.2% |
| 2014 | 0.32x | NT$306.49 Million | NT$953.96 Million | ▲ +22.8% |
| 2013 | 0.26x | NT$239.84 Million | NT$916.47 Million | ▲ +203.8% |
| 2012 | -0.25x | NT$-197.00 Million | NT$781.12 Million | ▼ -134.1% |
| 2011 | 0.74x | NT$569.15 Million | NT$769.94 Million | ▲ +3624.0% |
| 2010 | 0.02x | NT$19.61 Million | NT$987.72 Million | ▼ -64.0% |
| 2009 | 0.06x | NT$36.74 Million | NT$665.99 Million | ▼ -80.4% |
| 2008 | 0.28x | NT$225.98 Million | NT$801.82 Million | ▼ -21.3% |
| 2007 | 0.36x | NT$306.58 Million | NT$856.18 Million | ▼ -24.9% |
| 2006 | 0.48x | NT$389.86 Million | NT$818.12 Million | ▲ +39.4% |
| 2005 | 0.34x | NT$336.36 Million | NT$983.64 Million | ▲ +58.7% |
| 2004 | 0.22x | NT$256.98 Million | NT$1.19 Billion | ▼ -62.0% |
| 2003 | 0.57x | NT$409.15 Million | NT$722.33 Million | ▲ +57.9% |
| 2002 | 0.36x | NT$327.37 Million | NT$912.59 Million | — |