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. Explore Hu Lane Associate long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Hu Lane Associate's balance sheet for the complete picture of this company's asset base.
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 value 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 | — |