Koan Hao Technology Co Ltd (8354) — Cash Flow-to-Debt Ratio
Koan Hao Technology Co Ltd (8354) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$93.70 Million could theoretically repay 0% of its total liabilities (NT$2.10 Billion) in one year. See Koan Hao Technology Co Ltd (8354) free cash flow 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
Koan Hao Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Koan Hao Technology Co Ltd across 9 annual periods. Also explore 8354 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koan Hao Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Koan Hao Technology Co Ltd. For market capitalisation and broader financial context, see Koan Hao Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$40.34 Million | NT$2.10 Billion | ▼ -78.1% |
| 2024 | 0.09x | NT$195.75 Million | NT$2.23 Billion | ▲ +72.7% |
| 2023 | 0.05x | NT$121.41 Million | NT$2.39 Billion | ▼ -26.2% |
| 2022 | 0.07x | NT$163.48 Million | NT$2.37 Billion | ▲ +586.5% |
| 2021 | -0.01x | NT$-21.55 Million | NT$1.52 Billion | ▼ -116.5% |
| 2020 | 0.09x | NT$148.35 Million | NT$1.73 Billion | ▲ +40.5% |
| 2019 | 0.06x | NT$106.18 Million | NT$1.74 Billion | ▲ +107.9% |
| 2018 | 0.03x | NT$49.41 Million | NT$1.69 Billion | ▲ +409.1% |
| 2017 | 0.01x | NT$8.72 Million | NT$1.52 Billion | — |