Yufo Electronics Co Ltd (6194) — Cash Flow-to-Debt Ratio
Yufo Electronics Co Ltd (6194) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of NT$87.88 Million could theoretically repay 0% of its total liabilities (NT$377.76 Million) in one year. See Yufo Electronics Co Ltd free cash flow ratio 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
Yufo Electronics Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Yufo Electronics Co Ltd across 24 annual periods. Also explore Yufo Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yufo Electronics Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Yufo Electronics Co Ltd. For market capitalisation and broader financial context, see how much is Yufo Electronics Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | NT$185.79 Million | NT$377.76 Million | ▲ +8.0% |
| 2024 | 0.46x | NT$206.71 Million | NT$454.00 Million | ▼ -40.8% |
| 2023 | 0.77x | NT$285.35 Million | NT$371.12 Million | ▼ -13.2% |
| 2022 | 0.89x | NT$299.74 Million | NT$338.23 Million | ▲ +3162.2% |
| 2021 | -0.03x | NT$-12.18 Million | NT$420.80 Million | ▼ -105.9% |
| 2020 | 0.49x | NT$200.03 Million | NT$408.57 Million | ▼ -22.1% |
| 2019 | 0.63x | NT$201.79 Million | NT$321.05 Million | ▲ +92.4% |
| 2018 | 0.33x | NT$86.23 Million | NT$263.94 Million | ▲ +200.5% |
| 2017 | -0.32x | NT$-84.13 Million | NT$258.88 Million | ▲ +69.9% |
| 2016 | -1.08x | NT$-191.37 Million | NT$176.97 Million | ▼ -138.7% |
| 2015 | -0.45x | NT$-90.20 Million | NT$199.09 Million | ▼ -147.0% |
| 2014 | 0.96x | NT$139.97 Million | NT$145.18 Million | ▼ -11.8% |
| 2013 | 1.09x | NT$258.17 Million | NT$236.18 Million | ▲ +109.8% |
| 2012 | 0.52x | NT$149.74 Million | NT$287.44 Million | ▼ -42.3% |
| 2011 | 0.90x | NT$273.50 Million | NT$303.11 Million | ▲ +14.8% |
| 2010 | 0.79x | NT$429.51 Million | NT$546.36 Million | ▲ +41.0% |
| 2009 | 0.56x | NT$420.10 Million | NT$753.68 Million | ▼ -59.5% |
| 2008 | 1.38x | NT$1.25 Billion | NT$910.82 Million | ▲ +81.4% |
| 2007 | 0.76x | NT$1.13 Billion | NT$1.49 Billion | ▲ +68.2% |
| 2006 | 0.45x | NT$622.88 Million | NT$1.38 Billion | ▼ -25.6% |
| 2005 | 0.61x | NT$1.02 Billion | NT$1.67 Billion | ▲ +94.6% |
| 2004 | 0.31x | NT$455.09 Million | NT$1.46 Billion | ▲ +197.1% |
| 2003 | 0.10x | NT$138.09 Million | NT$1.32 Billion | ▼ -77.9% |
| 2002 | 0.48x | NT$299.92 Million | NT$630.63 Million | — |