Yuan High-Tech Development Co Ltd (5474) — Cash Flow-to-Debt Ratio
Yuan High-Tech Development Co Ltd (5474) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of NT$-20.79 Million could theoretically repay 0% of its total liabilities (NT$671.22 Million) in one year. See how much free cash does Yuan High-Tech Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yuan High-Tech Development Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Yuan High-Tech Development Co Ltd across 20 annual periods. Also explore how fast is Yuan High-Tech Development Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yuan High-Tech Development Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Yuan High-Tech Development Co Ltd. For market capitalisation and broader financial context, see Yuan High-Tech Development Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | NT$238.47 Million | NT$403.93 Million | ▲ +8.1% |
| 2023 | 0.55x | NT$232.86 Million | NT$426.52 Million | ▼ -51.1% |
| 2022 | 1.12x | NT$395.70 Million | NT$354.66 Million | ▲ +589.4% |
| 2021 | -0.23x | NT$-91.53 Million | NT$401.52 Million | ▼ -121.7% |
| 2020 | 1.05x | NT$849.10 Million | NT$808.49 Million | ▲ +12.3% |
| 2019 | 0.93x | NT$355.34 Million | NT$380.12 Million | ▲ +27.3% |
| 2018 | 0.73x | NT$222.70 Million | NT$303.26 Million | ▲ +41.7% |
| 2017 | 0.52x | NT$161.88 Million | NT$312.31 Million | ▼ -28.6% |
| 2016 | 0.73x | NT$218.60 Million | NT$301.30 Million | ▲ +1.3% |
| 2015 | 0.72x | NT$195.40 Million | NT$272.75 Million | ▲ +25.1% |
| 2014 | 0.57x | NT$165.47 Million | NT$288.94 Million | ▼ -29.2% |
| 2013 | 0.81x | NT$151.63 Million | NT$187.58 Million | ▲ +269.0% |
| 2012 | 0.22x | NT$38.75 Million | NT$176.87 Million | ▲ +66.0% |
| 2011 | 0.13x | NT$12.02 Million | NT$91.05 Million | ▼ -94.1% |
| 2009 | 2.25x | NT$225.41 Million | NT$100.36 Million | ▲ +774.9% |
| 2007 | 0.26x | NT$40.69 Million | NT$158.49 Million | ▼ -70.4% |
| 2006 | 0.87x | NT$235.18 Million | NT$270.71 Million | ▲ +54.3% |
| 2005 | 0.56x | NT$104.20 Million | NT$185.12 Million | ▲ +15.2% |
| 2004 | 0.49x | NT$66.78 Million | NT$136.68 Million | ▲ +2.9% |
| 2003 | 0.47x | NT$81.88 Million | NT$172.50 Million | — |