Taiwan Hon Chuan Enterprise Co Ltd (9939) — Cash Flow-to-Debt Ratio
Taiwan Hon Chuan Enterprise Co Ltd (9939) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$2.05 Billion could theoretically repay 0% of its total liabilities (NT$26.18 Billion) in one year. See 9939 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Hon Chuan Enterprise Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Taiwan Hon Chuan Enterprise Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 9939 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Taiwan Hon Chuan Enterprise Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Taiwan Hon Chuan Enterprise Co Ltd. Check 9939 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$5.56 Billion | NT$26.18 Billion | ▲ +19.2% |
| 2024 | 0.18x | NT$4.07 Billion | NT$22.80 Billion | ▼ -25.0% |
| 2023 | 0.24x | NT$5.09 Billion | NT$21.39 Billion | ▲ +30.5% |
| 2022 | 0.18x | NT$3.84 Billion | NT$21.10 Billion | ▼ -2.2% |
| 2021 | 0.19x | NT$3.61 Billion | NT$19.35 Billion | ▼ -21.4% |
| 2020 | 0.24x | NT$4.22 Billion | NT$17.81 Billion | ▲ +1.5% |
| 2019 | 0.23x | NT$4.16 Billion | NT$17.80 Billion | ▲ +30.2% |
| 2018 | 0.18x | NT$2.93 Billion | NT$16.34 Billion | ▲ +21.6% |
| 2017 | 0.15x | NT$2.23 Billion | NT$15.12 Billion | ▼ -49.8% |
| 2016 | 0.29x | NT$4.32 Billion | NT$14.72 Billion | ▲ +49.5% |
| 2015 | 0.20x | NT$3.17 Billion | NT$16.11 Billion | ▲ +38.1% |
| 2014 | 0.14x | NT$2.49 Billion | NT$17.53 Billion | ▼ -8.1% |
| 2013 | 0.15x | NT$2.23 Billion | NT$14.41 Billion | ▼ -42.2% |
| 2012 | 0.27x | NT$2.83 Billion | NT$10.57 Billion | ▲ +10.0% |
| 2011 | 0.24x | NT$2.39 Billion | NT$9.82 Billion | ▼ -0.5% |
| 2010 | 0.24x | NT$1.94 Billion | NT$7.92 Billion | ▼ -38.7% |
| 2009 | 0.40x | NT$2.25 Billion | NT$5.65 Billion | ▲ +26.7% |
| 2008 | 0.31x | NT$1.93 Billion | NT$6.11 Billion | ▲ +156.6% |
| 2007 | 0.12x | NT$797.04 Million | NT$6.50 Billion | ▼ -8.3% |
| 2006 | 0.13x | NT$884.88 Million | NT$6.61 Billion | ▲ +424.1% |
| 2005 | 0.03x | NT$148.88 Million | NT$5.83 Billion | ▼ -80.2% |
| 2004 | 0.13x | NT$532.28 Million | NT$4.12 Billion | ▼ -28.9% |
| 2003 | 0.18x | NT$782.32 Million | NT$4.30 Billion | ▼ -7.2% |
| 2002 | 0.20x | NT$447.73 Million | NT$2.29 Billion | ▼ -64.8% |
| 2001 | 0.56x | NT$509.05 Million | NT$913.83 Million | — |