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. See 4562 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
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 (4562) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Ying Han Technology Co Ltd.
| 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 | — |