Yusin Holding Corp (4557) — Cash Flow-to-Debt Ratio
Yusin Holding Corp (4557) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$45.30 Million could theoretically repay 0% of its total liabilities (NT$2.89 Billion) in one year. Check Yusin Holding Corp (4557) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yusin Holding Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yusin Holding Corp across 14 annual periods. Also explore Yusin Holding Corp (4557) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yusin Holding Corp (2012–2025)
Year-by-year debt coverage analysis for Yusin Holding Corp. For market capitalisation and broader financial context, see 4557 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$597.00 Million | NT$2.89 Billion | ▲ +5597.5% |
| 2024 | 0.00x | NT$9.57 Million | NT$2.64 Billion | ▼ -97.8% |
| 2023 | 0.16x | NT$302.29 Million | NT$1.85 Billion | ▼ -72.1% |
| 2022 | 0.59x | NT$786.26 Million | NT$1.34 Billion | ▲ +3260.8% |
| 2021 | -0.02x | NT$-22.35 Million | NT$1.20 Billion | ▼ -107.7% |
| 2020 | 0.24x | NT$183.23 Million | NT$759.35 Million | ▼ -60.0% |
| 2019 | 0.60x | NT$361.63 Million | NT$598.79 Million | ▲ +342.6% |
| 2018 | 0.14x | NT$73.78 Million | NT$540.71 Million | ▼ -76.1% |
| 2017 | 0.57x | NT$246.56 Million | NT$431.59 Million | ▲ +22.4% |
| 2016 | 0.47x | NT$193.74 Million | NT$415.11 Million | ▼ -10.1% |
| 2015 | 0.52x | NT$214.73 Million | NT$413.63 Million | ▲ +3.4% |
| 2014 | 0.50x | NT$262.28 Million | NT$522.16 Million | ▲ +228.5% |
| 2013 | 0.15x | NT$105.73 Million | NT$691.54 Million | ▲ +138.3% |
| 2012 | 0.06x | NT$57.16 Million | NT$890.97 Million | — |