Jiyuan Packaging Holdings Ltd (8488) — 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. See how financially flexible is Jiyuan Packaging Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiyuan Packaging Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiyuan Packaging Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiyuan Packaging Holdings Ltd (8488) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jiyuan Packaging Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Jiyuan Packaging Holdings Ltd. Check earnings quality score of Jiyuan Packaging Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |