Fu Yu Property Co Ltd Cash Flow-to-Debt Ratio
Fu Yu Property Co Ltd 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. Check Fu Yu Property Co Ltd (4907) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fu Yu Property Co Ltd (2017–2024)
Cash flow-to-debt ratio of Fu Yu Property Co Ltd from 2017 to 2024. Historical debt coverage capacity for Fu Yu Property Co Ltd across 8 annual periods. Check Fu Yu Property Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fu Yu Property Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Fu Yu Property Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Fu Yu Property Co Ltd. For the full cash flow conversion analysis, see Fu Yu Property Co Ltd cash flow conversion.
| 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 | — |