Hua Nan Financial Holdings Co Ltd (2880) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

Hua Nan Financial Holdings Co Ltd (2880) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-143.79 Billion could theoretically repay 0% of its total liabilities (NT$4.30 Trillion) in one year. See Hua Nan Financial Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-143.79 Billion
TWD

Total Liabilities

NT$4.30 Trillion
TWD

Data as of

Jun 2026
Most recent filing

Hua Nan Financial Holdings Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hua Nan Financial Holdings Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Hua Nan Financial Holdings Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Hua Nan Financial Holdings Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Hua Nan Financial Holdings Co Ltd. Check cash flow quality index of Hua Nan Financial Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.01x NT$29.35 Billion NT$4.09 Trillion ▼ -29.3%
2024 0.01x NT$40.88 Billion NT$4.03 Trillion ▲ +274.1%
2023 -0.01x NT$-21.35 Billion NT$3.66 Trillion ▼ -145.3%
2022 0.01x NT$44.33 Billion NT$3.45 Trillion ▲ +257.7%
2021 -0.01x NT$-26.60 Billion NT$3.26 Trillion ▼ -134.0%
2020 0.02x NT$69.89 Billion NT$2.91 Trillion ▲ +498.8%
2019 -0.01x NT$-15.30 Billion NT$2.54 Trillion ▲ +12.0%
2018 -0.01x NT$-17.16 Billion NT$2.51 Trillion ▼ -183.7%
2017 0.01x NT$19.68 Billion NT$2.41 Trillion ▲ +126.1%
2016 -0.03x NT$-74.79 Billion NT$2.39 Trillion ▼ -193.1%
2015 0.03x NT$73.97 Billion NT$2.20 Trillion ▲ +137.7%
2014 0.01x NT$29.97 Billion NT$2.12 Trillion ▲ +38.0%
2013 0.01x NT$20.83 Billion NT$2.03 Trillion ▲ +199.1%
2012 0.00x NT$6.62 Billion NT$1.93 Trillion ▲ +204.2%
2011 0.00x NT$-6.09 Billion NT$1.85 Trillion ▼ -191.3%
2010 0.00x NT$6.42 Billion NT$1.78 Trillion ▲ +121.4%
2009 0.00x NT$2.81 Billion NT$1.72 Trillion ▼ -93.0%
2008 0.02x NT$37.57 Billion NT$1.62 Trillion ▼ -0.1%
2007 0.02x NT$36.60 Billion NT$1.58 Trillion ▼ -0.6%
2006 0.02x NT$37.00 Billion NT$1.58 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.