Kunyue Development Co Ltd (5206) — Cash Flow-to-Debt Ratio
Kunyue Development Co Ltd (5206) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of NT$-1.33 Billion could theoretically repay 0% of its total liabilities (NT$13.79 Billion) in one year. Explore 5206 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kunyue Development Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kunyue Development Co Ltd across 16 annual periods. Also explore total assets of Kunyue Development Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kunyue Development Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Kunyue Development Co Ltd. For market capitalisation and broader financial context, see 5206 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-1.25 Billion | NT$13.79 Billion | ▲ +47.1% |
| 2024 | -0.17x | NT$-2.17 Billion | NT$12.67 Billion | ▼ -900.1% |
| 2023 | 0.02x | NT$195.38 Million | NT$9.11 Billion | ▲ +124.1% |
| 2022 | -0.09x | NT$-794.51 Million | NT$8.95 Billion | ▲ +42.8% |
| 2021 | -0.16x | NT$-1.03 Billion | NT$6.62 Billion | ▼ -110.9% |
| 2020 | -0.07x | NT$-387.04 Million | NT$5.26 Billion | ▲ +67.4% |
| 2019 | -0.23x | NT$-1.01 Billion | NT$4.50 Billion | ▼ -1.4% |
| 2018 | -0.22x | NT$-677.78 Million | NT$3.05 Billion | ▼ -280.2% |
| 2017 | 0.12x | NT$281.72 Million | NT$2.28 Billion | ▲ +1.9% |
| 2016 | 0.12x | NT$264.32 Million | NT$2.18 Billion | ▲ +717.1% |
| 2015 | 0.01x | NT$34.35 Million | NT$2.32 Billion | ▼ -68.4% |
| 2009 | 0.05x | NT$16.57 Million | NT$352.95 Million | ▲ +706.1% |
| 2005 | 0.01x | NT$3.13 Million | NT$536.82 Million | ▼ -95.4% |
| 2004 | 0.13x | NT$72.40 Million | NT$566.27 Million | ▼ -3.4% |
| 2003 | 0.13x | NT$84.19 Million | NT$636.19 Million | ▲ +204.1% |
| 2002 | 0.04x | NT$38.01 Million | NT$873.38 Million | — |