Huang Long Development Co Ltd (3512) — Cash Flow-to-Debt Ratio
Huang Long Development Co Ltd (3512) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$271.85 Million could theoretically repay 0% of its total liabilities (NT$2.88 Billion) in one year. See Huang Long Development Co Ltd (3512) financial flexibility 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
Huang Long Development Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Huang Long Development Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Huang Long Development Co Ltd (3512) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Huang Long Development Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Huang Long Development Co Ltd. Check 3512 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$60.06 Million | NT$2.88 Billion | ▲ +107.9% |
| 2024 | -0.26x | NT$-750.75 Million | NT$2.85 Billion | ▼ -165.9% |
| 2023 | 0.40x | NT$1.20 Billion | NT$2.99 Billion | ▲ +542.6% |
| 2022 | -0.09x | NT$-389.89 Million | NT$4.31 Billion | ▲ +47.4% |
| 2021 | -0.17x | NT$-601.61 Million | NT$3.49 Billion | ▼ -175.8% |
| 2020 | 0.23x | NT$635.68 Million | NT$2.80 Billion | ▲ +100.0% |
| 2019 | -1564.93x | NT$-1.09 Billion | NT$694.00K | ▼ -566464.1% |
| 2018 | -0.28x | NT$-445.29 Million | NT$1.61 Billion | ▼ -348.4% |
| 2017 | -0.06x | NT$-92.66 Million | NT$1.50 Billion | — |