Fu Yu Property Co Ltd (4907) — Cash Flow-to-Debt Ratio
Fu Yu Property Co Ltd (4907) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$196.28 Million could theoretically repay 0% of its total liabilities (NT$5.81 Billion) in one year. See 4907 cash flow after capex ratio 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
Fu Yu Property Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Fu Yu Property Co Ltd across 8 annual periods. Also explore Fu Yu Property Co Ltd (4907) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fu Yu Property Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Fu Yu Property Co Ltd. For market capitalisation and broader financial context, see Fu Yu Property Co Ltd (4907) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | NT$2.59 Billion | NT$5.16 Billion | ▲ +437.8% |
| 2023 | 0.09x | NT$748.10 Million | NT$8.00 Billion | ▲ +135.4% |
| 2022 | -0.26x | NT$-2.17 Billion | NT$8.20 Billion | ▼ -361.6% |
| 2021 | 0.10x | NT$587.21 Million | NT$5.81 Billion | ▲ +549.1% |
| 2020 | -0.02x | NT$-132.14 Million | NT$5.87 Billion | ▲ +94.8% |
| 2019 | -0.43x | NT$-2.17 Billion | NT$5.06 Billion | ▼ -45.9% |
| 2018 | -0.29x | NT$-711.35 Million | NT$2.42 Billion | ▼ -120.1% |
| 2017 | 1.47x | NT$1.94 Billion | NT$1.33 Billion | — |