Jiyuan Packaging Holdings Ltd (8488) — Cash Flow-to-Debt Ratio
Jiyuan Packaging Holdings Ltd (8488) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$103.14 Million could theoretically repay 0% of its total liabilities (NT$2.54 Billion) in one year. See how much free cash does Jiyuan Packaging Holdings Ltd generate 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
Jiyuan Packaging Holdings Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jiyuan Packaging Holdings Ltd across 12 annual periods. Also explore 8488 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiyuan Packaging Holdings Ltd (2013–2024)
Year-by-year debt coverage analysis for Jiyuan Packaging Holdings Ltd. For market capitalisation and broader financial context, see how much is Jiyuan Packaging Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |