Hsin Ba Ba Corp Cash Flow-to-Debt Ratio
Hsin Ba Ba Corp cash flow-to-debt ratio. Hsin Ba Ba Corp (9906) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of NT$-280.22 Million could theoretically repay 0% of its total liabilities (NT$7.32 Billion) in one year. Check how high is Hsin Ba Ba Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hsin Ba Ba Corp (2003–2025)
Cash flow-to-debt ratio of Hsin Ba Ba Corp from 2003 to 2025. Historical debt coverage capacity for Hsin Ba Ba Corp across 20 annual periods. Check Hsin Ba Ba Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hsin Ba Ba Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
Hsin Ba Ba Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Hsin Ba Ba Corp. For the full cash flow conversion analysis, see 9906 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |