Wah Hong Industrial (8240) — Cash Flow-to-Debt Ratio
Wah Hong Industrial (8240) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$136.32 Million could theoretically repay 0% of its total liabilities (NT$2.70 Billion) in one year. Check Wah Hong Industrial (8240) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Wah Hong Industrial total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wah Hong Industrial (2009–2025)
Year-by-year debt coverage analysis for Wah Hong Industrial. For market capitalisation and broader financial context, see market value of Wah Hong Industrial.
| 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 | — |