Huikwang (6508) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.24x
Huikwang (6508) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of NT$98.20 Million could theoretically repay 0% of its total liabilities (NT$412.10 Million) in one year. See Huikwang free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.24x
Operating CF / Total Liabilities
Operating Cash Flow
NT$98.20 Million
TWD
Total Liabilities
NT$412.10 Million
TWD
Data as of
Dec 2025
Most recent filing
Huikwang Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Huikwang across 9 annual periods. Also explore 6508 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huikwang (2017–2025)
Year-by-year debt coverage analysis for Huikwang. For market capitalisation and broader financial context, see 6508 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | NT$205.37 Million | NT$412.10 Million | ▲ +5.1% |
| 2024 | 0.47x | NT$211.78 Million | NT$446.53 Million | ▼ -40.3% |
| 2023 | 0.79x | NT$438.42 Million | NT$551.62 Million | ▲ +315.1% |
| 2022 | 0.19x | NT$136.12 Million | NT$710.83 Million | ▲ +261.3% |
| 2021 | -0.12x | NT$-86.76 Million | NT$730.78 Million | ▼ -157.6% |
| 2020 | 0.21x | NT$191.33 Million | NT$928.80 Million | ▼ -63.7% |
| 2019 | 0.57x | NT$457.49 Million | NT$806.80 Million | ▲ +89.7% |
| 2018 | 0.30x | NT$241.68 Million | NT$808.48 Million | ▲ +22.6% |
| 2017 | 0.24x | NT$216.90 Million | NT$889.59 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.