Hanpin Electron Co Ltd (2488) — Cash Flow-to-Debt Ratio
Hanpin Electron Co Ltd (2488) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of NT$177.48 Million could theoretically repay 0% of its total liabilities (NT$997.79 Million) in one year. See 2488 FCF generation index 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
Hanpin Electron Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hanpin Electron Co Ltd across 24 annual periods. Also explore how fast is Hanpin Electron Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanpin Electron Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Hanpin Electron Co Ltd. For market capitalisation and broader financial context, see Hanpin Electron Co Ltd (2488) total market value.
| 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 | — |