Yung Zip Chemical Ind Co Ltd (4102) — Cash Flow-to-Debt Ratio
Yung Zip Chemical Ind Co Ltd (4102) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of NT$-12.27 Million could theoretically repay 0% of its total liabilities (NT$261.24 Million) in one year. See 4102 financial flexibility index 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
Yung Zip Chemical Ind Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Yung Zip Chemical Ind Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 4102 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Yung Zip Chemical Ind Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Yung Zip Chemical Ind Co Ltd. Check cash flow quality index of Yung Zip Chemical Ind Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | NT$118.67 Million | NT$222.61 Million | ▲ +55.6% |
| 2023 | 0.34x | NT$96.76 Million | NT$282.49 Million | ▲ +28.0% |
| 2022 | 0.27x | NT$92.55 Million | NT$345.94 Million | ▲ +29.2% |
| 2021 | 0.21x | NT$73.27 Million | NT$353.87 Million | ▲ +118.9% |
| 2020 | 0.09x | NT$36.07 Million | NT$381.32 Million | ▼ -43.2% |
| 2019 | 0.17x | NT$30.76 Million | NT$184.84 Million | ▲ +80.2% |
| 2018 | 0.09x | NT$15.45 Million | NT$167.34 Million | ▲ +171.0% |
| 2017 | -0.13x | NT$-15.85 Million | NT$121.94 Million | ▼ -166.5% |
| 2016 | 0.20x | NT$19.54 Million | NT$99.92 Million | ▲ +359.9% |
| 2015 | 0.04x | NT$5.36 Million | NT$126.13 Million | ▼ -87.4% |
| 2013 | 0.34x | NT$25.94 Million | NT$77.02 Million | ▼ -75.2% |
| 2012 | 1.36x | NT$100.80 Million | NT$74.23 Million | ▲ +313.4% |
| 2011 | 0.33x | NT$45.51 Million | NT$138.54 Million | ▼ -76.8% |
| 2010 | 1.41x | NT$168.59 Million | NT$119.22 Million | ▼ -3.8% |
| 2009 | 1.47x | NT$163.08 Million | NT$110.95 Million | ▲ +204.9% |
| 2008 | 0.48x | NT$45.02 Million | NT$93.39 Million | ▲ +577.9% |
| 2007 | 0.07x | NT$5.38 Million | NT$75.66 Million | ▼ -93.8% |
| 2006 | 1.14x | NT$61.64 Million | NT$53.97 Million | ▲ +56.8% |
| 2005 | 0.73x | NT$32.66 Million | NT$44.83 Million | ▲ +39.3% |
| 2004 | 0.52x | NT$41.38 Million | NT$79.12 Million | ▼ -17.2% |
| 2003 | 0.63x | NT$70.09 Million | NT$110.91 Million | ▲ +29.4% |
| 2002 | 0.49x | NT$31.98 Million | NT$65.49 Million | — |