Hanpin Electron Co Ltd (2488) — Cash Flow-to-Debt Ratio
Hanpin Electron Co Ltd (2488) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-233.00K could theoretically repay 0% of its total liabilities (NT$1.01 Billion) in one year. Explore Hanpin Electron Co Ltd (2488) investment intensity to see how much of total assets are deployed in long-term investments.
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 Hanpin Electron Co Ltd asset portfolio for the complete picture of this company's asset base.
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 2488 market cap overview.
| 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 | — |