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

Latest as of March 2026: 0.00x

Hua Nan Financial Holdings Co Ltd (2880) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$17.34 Billion could theoretically repay 0% of its total liabilities (NT$4.20 Trillion) in one year. Explore Hua Nan Financial Holdings Co Ltd (2880) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$17.34 Billion
TWD

Total Liabilities

NT$4.20 Trillion
TWD

Data as of

Mar 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. Also explore total assets of Hua Nan Financial Holdings Co Ltd for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 2880 stock market capitalisation.

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.