Jiyuan Packaging Holdings Ltd Cash Flow-to-Debt Ratio
Jiyuan Packaging Holdings Ltd cash flow-to-debt ratio. Jiyuan Packaging Holdings Ltd (8488) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$59.14 Million could theoretically repay 0% of its total liabilities (NT$3.10 Billion) in one year. Check 8488 cash flow quality score 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 Jiyuan Packaging Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of Jiyuan Packaging Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Jiyuan Packaging Holdings Ltd across 13 annual periods. Check 8488 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiyuan Packaging Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiyuan Packaging Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiyuan Packaging Holdings Ltd. For the full cash flow conversion analysis, see Jiyuan Packaging Holdings Ltd (8488) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$96.41 Million | NT$2.79 Billion | ▼ -39.3% |
| 2024 | 0.06x | NT$168.12 Million | NT$2.95 Billion | ▼ -76.5% |
| 2023 | 0.24x | NT$712.82 Million | NT$2.94 Billion | ▲ +2653.7% |
| 2022 | 0.01x | NT$28.96 Million | NT$3.29 Billion | ▼ -93.8% |
| 2021 | 0.14x | NT$512.85 Million | NT$3.63 Billion | ▲ +1621.6% |
| 2020 | 0.01x | NT$23.25 Million | NT$2.84 Billion | ▼ -94.7% |
| 2019 | 0.15x | NT$442.59 Million | NT$2.86 Billion | ▼ -13.9% |
| 2018 | 0.18x | NT$564.41 Million | NT$3.15 Billion | ▼ -34.0% |
| 2017 | 0.27x | NT$914.58 Million | NT$3.37 Billion | ▲ +530.8% |
| 2016 | -0.06x | NT$-223.99 Million | NT$3.55 Billion | ▼ -16.8% |
| 2015 | -0.05x | NT$-158.92 Million | NT$2.94 Billion | ▼ -262.6% |
| 2014 | 0.03x | NT$81.80 Million | NT$2.46 Billion | ▼ -90.3% |
| 2013 | 0.34x | NT$976.40 Million | NT$2.86 Billion | — |