Jiyuan Packaging Holdings Ltd (8488) — Cash Flow-to-Debt Ratio
Jiyuan Packaging Holdings Ltd (8488) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of NT$-292.81 Million could theoretically repay 0% of its total liabilities (NT$3.01 Billion) in one year. Check cash flow reinvestment rate of Jiyuan Packaging Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Jiyuan Packaging Holdings Ltd (8488) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiyuan Packaging Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Jiyuan Packaging Holdings Ltd. For market capitalisation and broader financial context, see 8488 stock market capitalisation.
| 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 | — |