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 financial agility of Fu Yu Property Co Ltd 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
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. For the full cash flow conversion analysis, see Fu Yu Property Co Ltd cash conversion from operations.
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. Check Fu Yu Property Co Ltd 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 |
|---|---|---|---|---|
| 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 | — |