Yusin Holding Corp (4557) — 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. See 4557 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 4557 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Yusin Holding Corp (2012–2025)
Year-by-year debt coverage analysis for Yusin Holding Corp. Check 4557 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |