Wanhwa Enterprise Co (2701) — Cash Flow-to-Debt Ratio
Wanhwa Enterprise Co (2701) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$53.30 Million could theoretically repay 0% of its total liabilities (NT$1.39 Billion) in one year. Explore how much of Wanhwa Enterprise Co's assets are long-term investments 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
Wanhwa Enterprise Co Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Wanhwa Enterprise Co across 16 annual periods. Also explore Wanhwa Enterprise Co (2701) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wanhwa Enterprise Co (2009–2024)
Year-by-year debt coverage analysis for Wanhwa Enterprise Co. For market capitalisation and broader financial context, see Wanhwa Enterprise Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$129.93 Million | NT$1.30 Billion | ▼ -21.1% |
| 2023 | 0.13x | NT$161.34 Million | NT$1.28 Billion | ▲ +62.7% |
| 2022 | 0.08x | NT$96.45 Million | NT$1.24 Billion | ▼ -4.1% |
| 2021 | 0.08x | NT$99.28 Million | NT$1.23 Billion | ▼ -9.9% |
| 2020 | 0.09x | NT$112.17 Million | NT$1.25 Billion | ▼ -15.6% |
| 2019 | 0.11x | NT$133.29 Million | NT$1.25 Billion | ▼ -15.8% |
| 2018 | 0.13x | NT$152.92 Million | NT$1.21 Billion | ▼ -12.1% |
| 2017 | 0.14x | NT$151.37 Million | NT$1.05 Billion | ▲ +4.5% |
| 2016 | 0.14x | NT$140.65 Million | NT$1.02 Billion | ▼ -8.1% |
| 2015 | 0.15x | NT$147.69 Million | NT$984.96 Million | ▼ -4.5% |
| 2014 | 0.16x | NT$147.89 Million | NT$941.62 Million | ▲ +17.9% |
| 2013 | 0.13x | NT$118.62 Million | NT$890.48 Million | ▼ -31.2% |
| 2012 | 0.19x | NT$165.50 Million | NT$855.03 Million | ▼ -1.9% |
| 2011 | 0.20x | NT$166.67 Million | NT$844.51 Million | ▲ +1.0% |
| 2010 | 0.20x | NT$159.78 Million | NT$817.51 Million | ▲ +29.9% |
| 2009 | 0.15x | NT$130.39 Million | NT$866.78 Million | — |