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 8421 free cash flow generation 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
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 how fast is Xu Yuan Packaging Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Xu Yuan Packaging Technology Co Ltd (8421) 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 | — |