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. Explore Yung Zip Chemical Ind Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 4102 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 4102 market cap overview.
| 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 | — |