Hua Nan Financial Holdings Co Ltd (2880) — Cash Flow-to-Debt Ratio
Hua Nan Financial Holdings Co Ltd (2880) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$28.49 Billion could theoretically repay 0% of its total liabilities (NT$4.02 Trillion) in one year. See 2880 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hua Nan Financial Holdings Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Hua Nan Financial Holdings Co Ltd across 19 annual periods. Also explore how fast is Hua Nan Financial Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hua Nan Financial Holdings Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Hua Nan Financial Holdings Co Ltd. For market capitalisation and broader financial context, see Hua Nan Financial Holdings Co Ltd (2880) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |