Wah Hong Industrial (8240) — Cash Flow-to-Debt Ratio
Wah Hong Industrial (8240) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$125.27 Million could theoretically repay 0% of its total liabilities (NT$3.07 Billion) in one year. See how financially flexible is Wah Hong Industrial to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wah Hong Industrial Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Wah Hong Industrial across 17 annual periods. For the full cash flow conversion analysis, see Wah Hong Industrial operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Wah Hong Industrial (2009–2025)
Year-by-year debt coverage analysis for Wah Hong Industrial. Check 8240 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$391.92 Million | NT$2.70 Billion | ▼ -2.3% |
| 2024 | 0.15x | NT$446.58 Million | NT$3.00 Billion | ▲ +74.8% |
| 2023 | 0.09x | NT$308.26 Million | NT$3.62 Billion | ▼ -70.2% |
| 2022 | 0.29x | NT$1.23 Billion | NT$4.30 Billion | ▲ +129.3% |
| 2021 | 0.12x | NT$655.83 Million | NT$5.27 Billion | ▲ +193.5% |
| 2020 | 0.04x | NT$202.94 Million | NT$4.78 Billion | ▼ -57.7% |
| 2019 | 0.10x | NT$443.81 Million | NT$4.42 Billion | ▲ +1499.8% |
| 2018 | 0.01x | NT$27.50 Million | NT$4.38 Billion | ▼ -97.4% |
| 2017 | 0.24x | NT$1.01 Billion | NT$4.20 Billion | ▲ +530.7% |
| 2016 | 0.04x | NT$182.88 Million | NT$4.78 Billion | ▼ -88.1% |
| 2015 | 0.32x | NT$1.60 Billion | NT$4.99 Billion | ▲ +255.0% |
| 2014 | 0.09x | NT$533.36 Million | NT$5.91 Billion | ▼ -33.8% |
| 2013 | 0.14x | NT$849.14 Million | NT$6.22 Billion | ▲ +656.6% |
| 2012 | -0.02x | NT$-181.25 Million | NT$7.39 Billion | ▼ -145.3% |
| 2011 | 0.05x | NT$303.56 Million | NT$5.61 Billion | ▲ +329.5% |
| 2010 | -0.02x | NT$-130.14 Million | NT$5.52 Billion | ▼ -154.4% |
| 2009 | 0.04x | NT$183.59 Million | NT$4.24 Billion | — |