Wanhwa Enterprise Co Cash Flow-to-Debt Ratio
Wanhwa Enterprise Co 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. Check 2701 cash to earnings ratio 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 Wanhwa Enterprise Co (2009–2024)
Cash flow-to-debt ratio of Wanhwa Enterprise Co from 2009 to 2024. Historical debt coverage capacity for Wanhwa Enterprise Co across 16 annual periods. Check 2701 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wanhwa Enterprise Co Cash Flow-to-Debt Ratio by Year (2009–2024)
Wanhwa Enterprise Co cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Wanhwa Enterprise Co. For the full cash flow conversion analysis, see Wanhwa Enterprise Co cash conversion from operations.
| 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 | — |