Hsin Ba Ba Corp (9906) — Cash Flow-to-Debt Ratio
Hsin Ba Ba Corp (9906) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$547.10 Million could theoretically repay 0% of its total liabilities (NT$7.22 Billion) in one year. Explore 9906 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hsin Ba Ba Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hsin Ba Ba Corp across 20 annual periods. Also explore 9906 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hsin Ba Ba Corp (2003–2025)
Year-by-year debt coverage analysis for Hsin Ba Ba Corp. For market capitalisation and broader financial context, see Hsin Ba Ba Corp (9906) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | NT$-1.62 Billion | NT$7.55 Billion | ▼ -163.3% |
| 2024 | 0.34x | NT$2.39 Billion | NT$7.04 Billion | ▲ +50.3% |
| 2023 | 0.23x | NT$1.79 Billion | NT$7.92 Billion | ▲ +98.3% |
| 2022 | 0.11x | NT$1.09 Billion | NT$9.56 Billion | ▲ +167.6% |
| 2021 | -0.17x | NT$-1.78 Billion | NT$10.57 Billion | ▲ +19.3% |
| 2020 | -0.21x | NT$-1.80 Billion | NT$8.65 Billion | ▼ -292.1% |
| 2019 | -0.05x | NT$-312.76 Million | NT$5.88 Billion | ▲ +92.9% |
| 2018 | -0.75x | NT$-3.66 Billion | NT$4.90 Billion | ▼ -331.5% |
| 2017 | 0.32x | NT$561.41 Million | NT$1.74 Billion | ▲ +158.7% |
| 2016 | 0.12x | NT$250.05 Million | NT$2.00 Billion | ▲ +232.2% |
| 2015 | -0.09x | NT$-235.58 Million | NT$2.50 Billion | ▲ +66.8% |
| 2014 | -0.28x | NT$-785.61 Million | NT$2.76 Billion | ▲ +50.1% |
| 2013 | -0.57x | NT$-1.26 Billion | NT$2.21 Billion | ▼ -3541.7% |
| 2012 | 0.02x | NT$19.77 Million | NT$1.19 Billion | ▲ +121.5% |
| 2011 | -0.08x | NT$-135.30 Million | NT$1.75 Billion | ▼ -617.0% |
| 2010 | 0.01x | NT$30.36 Million | NT$2.04 Billion | ▲ +128.4% |
| 2009 | -0.05x | NT$-129.64 Million | NT$2.47 Billion | ▼ -678.4% |
| 2007 | 0.01x | NT$23.72 Million | NT$2.62 Billion | ▼ -92.0% |
| 2004 | 0.11x | NT$377.69 Million | NT$3.32 Billion | ▲ +63.8% |
| 2003 | 0.07x | NT$207.83 Million | NT$2.99 Billion | — |