Xu Yuan Packaging Technology Co Ltd (8421) — Cash Flow-to-Debt Ratio
Xu Yuan Packaging Technology Co Ltd (8421) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$10.53 Million could theoretically repay 0% of its total liabilities (NT$1.15 Billion) in one year. Explore 8421 long-term investment intensity 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
Xu Yuan Packaging Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Xu Yuan Packaging Technology Co Ltd across 12 annual periods. Also explore Xu Yuan Packaging Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xu Yuan Packaging Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Xu Yuan Packaging Technology Co Ltd. For market capitalisation and broader financial context, see 8421 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$64.67 Million | NT$1.15 Billion | ▼ -53.7% |
| 2024 | 0.12x | NT$133.22 Million | NT$1.10 Billion | ▲ +20.4% |
| 2023 | 0.10x | NT$106.58 Million | NT$1.06 Billion | ▼ -11.9% |
| 2022 | 0.11x | NT$113.02 Million | NT$991.80 Million | ▲ +159.9% |
| 2021 | 0.04x | NT$77.58 Million | NT$1.77 Billion | ▲ +2090.3% |
| 2020 | 0.00x | NT$-3.89 Million | NT$1.77 Billion | ▼ -107.2% |
| 2019 | 0.03x | NT$53.24 Million | NT$1.73 Billion | ▼ -70.4% |
| 2018 | 0.10x | NT$177.68 Million | NT$1.71 Billion | ▲ +1295.9% |
| 2017 | 0.01x | NT$13.37 Million | NT$1.80 Billion | ▼ -90.0% |
| 2016 | 0.07x | NT$98.56 Million | NT$1.33 Billion | ▼ -18.7% |
| 2015 | 0.09x | NT$123.00 Million | NT$1.35 Billion | ▲ +77.6% |
| 2012 | 0.05x | NT$51.32 Million | NT$997.45 Million | — |