Yuen Foong Yu Consumer Prod (6790) — 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. See 6790 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
Yuen Foong Yu Consumer Prod Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Yuen Foong Yu Consumer Prod across 8 annual periods. Also explore Yuen Foong Yu Consumer Prod (6790) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yuen Foong Yu Consumer Prod (2017–2024)
Year-by-year debt coverage analysis for Yuen Foong Yu Consumer Prod. For market capitalisation and broader financial context, see Yuen Foong Yu Consumer Prod stock valuation.
| 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 | — |