Hu Lane Associate (6279) — Cash Flow-to-Debt Ratio
Hu Lane Associate (6279) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$169.14 Million could theoretically repay 0% of its total liabilities (NT$6.70 Billion) in one year. See 6279 FCF generation index 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
Hu Lane Associate Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hu Lane Associate across 24 annual periods. Also explore Hu Lane Associate (6279) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hu Lane Associate (2002–2025)
Year-by-year debt coverage analysis for Hu Lane Associate. For market capitalisation and broader financial context, see market cap of Hu Lane Associate.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$1.08 Billion | NT$6.70 Billion | ▼ -14.8% |
| 2024 | 0.19x | NT$1.27 Billion | NT$6.69 Billion | ▼ -27.7% |
| 2023 | 0.26x | NT$1.43 Billion | NT$5.48 Billion | ▲ +78.5% |
| 2022 | 0.15x | NT$791.71 Million | NT$5.40 Billion | ▼ -20.7% |
| 2021 | 0.19x | NT$591.41 Million | NT$3.20 Billion | ▼ -26.3% |
| 2020 | 0.25x | NT$605.84 Million | NT$2.41 Billion | ▼ -39.7% |
| 2019 | 0.42x | NT$1.04 Billion | NT$2.50 Billion | ▲ +6.5% |
| 2018 | 0.39x | NT$967.27 Million | NT$2.48 Billion | ▲ +20.0% |
| 2017 | 0.33x | NT$792.48 Million | NT$2.43 Billion | ▼ -49.8% |
| 2016 | 0.65x | NT$1.13 Billion | NT$1.74 Billion | ▲ +88.5% |
| 2015 | 0.34x | NT$582.99 Million | NT$1.70 Billion | ▼ -31.9% |
| 2014 | 0.50x | NT$681.13 Million | NT$1.35 Billion | ▲ +17.7% |
| 2013 | 0.43x | NT$632.57 Million | NT$1.48 Billion | ▼ -54.5% |
| 2012 | 0.94x | NT$704.17 Million | NT$748.17 Million | ▲ +598.0% |
| 2011 | 0.13x | NT$127.91 Million | NT$948.57 Million | ▼ -77.0% |
| 2010 | 0.59x | NT$373.47 Million | NT$638.15 Million | ▲ +10.3% |
| 2009 | 0.53x | NT$355.40 Million | NT$669.96 Million | ▲ +14.3% |
| 2008 | 0.46x | NT$227.30 Million | NT$489.92 Million | ▲ +8.4% |
| 2007 | 0.43x | NT$196.22 Million | NT$458.54 Million | ▼ -32.8% |
| 2006 | 0.64x | NT$223.03 Million | NT$350.23 Million | ▼ -2.9% |
| 2005 | 0.66x | NT$231.14 Million | NT$352.49 Million | ▲ +5.2% |
| 2004 | 0.62x | NT$298.16 Million | NT$478.50 Million | ▲ +120.0% |
| 2003 | 0.28x | NT$106.16 Million | NT$374.88 Million | ▲ +73.4% |
| 2002 | 0.16x | NT$61.09 Million | NT$374.12 Million | — |