Ying Han Technology Co Ltd Cash Flow-to-Debt Ratio
Ying Han Technology Co Ltd cash flow-to-debt ratio. Ying Han Technology Co Ltd (4562) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$8.61 Million could theoretically repay 0% of its total liabilities (NT$1.32 Billion) in one year. Check Ying Han Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ying Han Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Ying Han Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Ying Han Technology Co Ltd across 14 annual periods. Check Ying Han Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ying Han Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ying Han Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ying Han Technology Co Ltd. For the full cash flow conversion analysis, see 4562 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | NT$-84.37 Million | NT$1.23 Billion | ▼ -208.6% |
| 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 | — |