Hsinjing Holding Co Ltd (3713) — Cash Flow-to-Debt Ratio
Hsinjing Holding Co Ltd (3713) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$20.32 Million could theoretically repay 0% of its total liabilities (NT$2.08 Billion) in one year. See 3713 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hsinjing Holding Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hsinjing Holding Co Ltd across 9 annual periods. Also explore 3713 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hsinjing Holding Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hsinjing Holding Co Ltd. For market capitalisation and broader financial context, see Hsinjing Holding Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-94.42 Million | NT$2.08 Billion | ▼ -132.9% |
| 2024 | 0.14x | NT$325.39 Million | NT$2.36 Billion | ▲ +207.2% |
| 2023 | 0.04x | NT$93.15 Million | NT$2.07 Billion | ▲ +117.5% |
| 2022 | -0.26x | NT$-451.64 Million | NT$1.76 Billion | ▼ -54.9% |
| 2021 | -0.17x | NT$-150.78 Million | NT$908.06 Million | ▼ -489.3% |
| 2020 | -0.03x | NT$-6.79 Million | NT$240.98 Million | ▼ -100.1% |
| 2019 | 20.66x | NT$30.28 Million | NT$1.47 Million | ▲ +2515.1% |
| 2018 | -0.86x | NT$-125.56 Million | NT$146.80 Million | ▼ -23.1% |
| 2017 | -0.69x | NT$-136.72 Million | NT$196.83 Million | — |