YeaShin International Development Co Ltd (5213) — Cash Flow-to-Debt Ratio
YeaShin International Development Co Ltd (5213) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-2.35 Billion could theoretically repay 0% of its total liabilities (NT$53.02 Billion) in one year. Check how aggressively does YeaShin International Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YeaShin International Development Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for YeaShin International Development Co Ltd across 19 annual periods. Also explore 5213 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YeaShin International Development Co Ltd (2006–2024)
Year-by-year debt coverage analysis for YeaShin International Development Co Ltd. For market capitalisation and broader financial context, see 5213 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | NT$-10.64 Billion | NT$55.08 Billion | ▼ -313.8% |
| 2023 | -0.05x | NT$-2.00 Billion | NT$42.85 Billion | ▲ +61.3% |
| 2022 | -0.12x | NT$-4.89 Billion | NT$40.54 Billion | ▲ +42.6% |
| 2021 | -0.21x | NT$-7.15 Billion | NT$34.02 Billion | ▼ -7.1% |
| 2020 | -0.20x | NT$-5.24 Billion | NT$26.72 Billion | ▼ -11.3% |
| 2019 | -0.18x | NT$-3.27 Billion | NT$18.55 Billion | ▼ -152.0% |
| 2018 | 0.34x | NT$5.10 Billion | NT$15.03 Billion | ▲ +4940.3% |
| 2017 | -0.01x | NT$-138.11 Million | NT$19.71 Billion | ▼ -110.7% |
| 2016 | 0.07x | NT$1.19 Billion | NT$18.15 Billion | ▲ +20.2% |
| 2015 | 0.05x | NT$966.25 Million | NT$17.70 Billion | ▲ +126.0% |
| 2014 | -0.21x | NT$-3.91 Billion | NT$18.58 Billion | ▼ -517.0% |
| 2013 | 0.05x | NT$676.95 Million | NT$13.43 Billion | ▲ +514.3% |
| 2012 | -0.01x | NT$-154.06 Million | NT$12.66 Billion | ▲ +95.8% |
| 2011 | -0.29x | NT$-3.15 Billion | NT$10.99 Billion | ▼ -33.7% |
| 2010 | -0.21x | NT$-2.11 Billion | NT$9.84 Billion | ▼ -339.6% |
| 2009 | 0.09x | NT$609.96 Million | NT$6.82 Billion | ▲ +67.3% |
| 2008 | 0.05x | NT$370.78 Million | NT$6.94 Billion | ▲ +113.9% |
| 2007 | -0.38x | NT$-2.62 Billion | NT$6.81 Billion | ▲ +10.6% |
| 2006 | -0.43x | NT$-1.78 Billion | NT$4.14 Billion | — |