Hua Jung Components Co Ltd (5328) — Cash Flow-to-Debt Ratio
Hua Jung Components Co Ltd (5328) has a Cash Flow-to-Debt Ratio of 0.98x as of March 2026, meaning its operating cash flow of NT$451.02 Million could theoretically repay 1% of its total liabilities (NT$461.18 Million) in one year. See financial agility of Hua Jung Components Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hua Jung Components Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hua Jung Components Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hua Jung Components Co Ltd.
Annual Cash Flow-to-Debt Ratio for Hua Jung Components Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hua Jung Components Co Ltd. Check 5328 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | NT$-157.28 Million | NT$832.48 Million | ▼ -1405.0% |
| 2024 | 0.01x | NT$7.55 Million | NT$521.58 Million | ▼ -98.8% |
| 2023 | 1.17x | NT$506.04 Million | NT$433.29 Million | ▲ +320.1% |
| 2022 | -0.53x | NT$-371.60 Million | NT$700.45 Million | ▼ -276.0% |
| 2021 | 0.30x | NT$153.17 Million | NT$508.06 Million | ▲ +843.2% |
| 2020 | 0.03x | NT$18.34 Million | NT$573.87 Million | ▲ +156.8% |
| 2019 | -0.06x | NT$-34.22 Million | NT$608.54 Million | ▲ +80.1% |
| 2018 | -0.28x | NT$-116.92 Million | NT$414.10 Million | ▼ -1096.5% |
| 2017 | 0.03x | NT$11.09 Million | NT$391.41 Million | — |