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. See Xu Yuan Packaging Technology Co Ltd (8421) flexibility index 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
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. For the full cash flow conversion analysis, see 8421 cash flow metrics.
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. Check 8421 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 | 0.06x | 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 | — |