Ying Han Technology Co Ltd (4562) — Cash Flow-to-Debt Ratio
Ying Han Technology Co Ltd (4562) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of NT$-57.22 Million could theoretically repay 0% of its total liabilities (NT$1.15 Billion) in one year. Check 4562 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ying Han Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ying Han Technology Co Ltd across 13 annual periods. Also explore Ying Han Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ying Han Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Ying Han Technology Co Ltd. For market capitalisation and broader financial context, see Ying Han Technology Co Ltd (4562) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$77.99 Million | NT$1.23 Billion | ▲ +30.8% |
| 2023 | 0.05x | NT$59.33 Million | NT$1.23 Billion | ▲ +253.2% |
| 2022 | 0.01x | NT$18.38 Million | NT$1.34 Billion | ▲ +194.8% |
| 2021 | -0.01x | NT$-24.37 Million | NT$1.69 Billion | ▼ -110.5% |
| 2020 | 0.14x | NT$246.58 Million | NT$1.79 Billion | ▲ +266.4% |
| 2019 | -0.08x | NT$-160.94 Million | NT$1.94 Billion | ▼ -88.3% |
| 2018 | -0.04x | NT$-77.20 Million | NT$1.75 Billion | ▲ +43.7% |
| 2017 | -0.08x | NT$-124.65 Million | NT$1.60 Billion | ▼ -289.5% |
| 2016 | 0.04x | NT$43.23 Million | NT$1.05 Billion | ▲ +52.6% |
| 2015 | 0.03x | NT$24.22 Million | NT$897.25 Million | ▲ +143.1% |
| 2014 | -0.06x | NT$-55.15 Million | NT$881.31 Million | ▼ -301.4% |
| 2013 | 0.03x | NT$16.37 Million | NT$526.89 Million | ▼ -82.5% |
| 2012 | 0.18x | NT$55.21 Million | NT$310.23 Million | — |