Yuen Foong Yu Consumer Prod Cash Flow-to-Debt Ratio
Yuen Foong Yu Consumer Prod cash flow-to-debt ratio. Yuen Foong Yu Consumer Prod (6790) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of NT$383.90 Million could theoretically repay 0% of its total liabilities (NT$4.66 Billion) in one year. Check 6790 cash to earnings ratio 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 Yuen Foong Yu Consumer Prod (2017–2024)
Cash flow-to-debt ratio of Yuen Foong Yu Consumer Prod from 2017 to 2024. Historical debt coverage capacity for Yuen Foong Yu Consumer Prod across 8 annual periods. Check 6790 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yuen Foong Yu Consumer Prod Cash Flow-to-Debt Ratio by Year (2017–2024)
Yuen Foong Yu Consumer Prod cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Yuen Foong Yu Consumer Prod. For the full cash flow conversion analysis, see Yuen Foong Yu Consumer Prod cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | NT$928.79 Million | NT$4.09 Billion | ▼ -54.2% |
| 2023 | 0.50x | NT$1.59 Billion | NT$3.22 Billion | ▲ +53.2% |
| 2022 | 0.32x | NT$938.69 Million | NT$2.90 Billion | ▼ -31.5% |
| 2021 | 0.47x | NT$1.23 Billion | NT$2.60 Billion | ▼ -22.5% |
| 2020 | 0.61x | NT$2.11 Billion | NT$3.46 Billion | ▲ +250.3% |
| 2019 | 0.17x | NT$877.40 Million | NT$5.04 Billion | ▲ +170.9% |
| 2018 | 0.06x | NT$408.21 Million | NT$6.36 Billion | ▼ -10.8% |
| 2017 | 0.07x | NT$483.49 Million | NT$6.72 Billion | — |