Yusin Holding Corp Cash Flow-to-Debt Ratio
Yusin Holding Corp cash flow-to-debt ratio. Yusin Holding Corp (4557) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$117.57 Million could theoretically repay 0% of its total liabilities (NT$2.69 Billion) in one year. Check earnings quality score of Yusin Holding Corp 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 Yusin Holding Corp (2012–2025)
Cash flow-to-debt ratio of Yusin Holding Corp from 2012 to 2025. Historical debt coverage capacity for Yusin Holding Corp across 14 annual periods. Check 4557 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yusin Holding Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Yusin Holding Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yusin Holding Corp. For the full cash flow conversion analysis, see Yusin Holding Corp cash flow conversion.
| 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 | — |