Hanpin Electron Co Ltd Cash Flow-to-Debt Ratio
Hanpin Electron Co Ltd 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. Check cash flow quality index of Hanpin Electron 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 Hanpin Electron Co Ltd (2002–2025)
Cash flow-to-debt ratio of Hanpin Electron Co Ltd from 2002 to 2025. Historical debt coverage capacity for Hanpin Electron Co Ltd across 24 annual periods. Check cash flow reinvestment rate of Hanpin Electron Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hanpin Electron Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Hanpin Electron Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Hanpin Electron Co Ltd. For the full cash flow conversion analysis, see Hanpin Electron Co Ltd (2488) cash flow conversion.
| 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 | — |