Hsin Ba Ba Corp (9906) — Cash Flow-to-Debt Ratio
Hsin Ba Ba Corp (9906) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$202.04 Million could theoretically repay 0% of its total liabilities (NT$7.55 Billion) in one year. See free cash flow generation of Hsin Ba Ba Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hsin Ba Ba Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hsin Ba Ba Corp across 20 annual periods. Also explore Hsin Ba Ba Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hsin Ba Ba Corp (2003–2025)
Year-by-year debt coverage analysis for Hsin Ba Ba Corp. For market capitalisation and broader financial context, see 9906 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |