Shin Tai Industry Co Ltd Cash Flow-to-Debt Ratio
Shin Tai Industry Co Ltd cash flow-to-debt ratio. Shin Tai Industry Co Ltd (1235) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$6.79 Million could theoretically repay 0% of its total liabilities (NT$2.27 Billion) in one year. Check Shin Tai Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shin Tai Industry Co Ltd (2002–2025)
Cash flow-to-debt ratio of Shin Tai Industry Co Ltd from 2002 to 2025. Historical debt coverage capacity for Shin Tai Industry Co Ltd across 22 annual periods. Check 1235 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shin Tai Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Shin Tai Industry Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Shin Tai Industry Co Ltd. For the full cash flow conversion analysis, see 1235 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-138.00 Million | NT$2.40 Billion | ▼ -518.1% |
| 2024 | -0.01x | NT$-27.92 Million | NT$3.00 Billion | ▲ +69.9% |
| 2023 | -0.03x | NT$-74.26 Million | NT$2.41 Billion | ▼ -56.4% |
| 2022 | -0.02x | NT$-37.63 Million | NT$1.91 Billion | ▼ -122.4% |
| 2021 | 0.09x | NT$93.59 Million | NT$1.06 Billion | ▼ -23.7% |
| 2020 | 0.12x | NT$134.99 Million | NT$1.17 Billion | ▲ +349.5% |
| 2019 | 0.03x | NT$41.65 Million | NT$1.62 Billion | ▲ +7.8% |
| 2018 | 0.02x | NT$41.59 Million | NT$1.75 Billion | ▲ +0.6% |
| 2017 | 0.02x | NT$37.33 Million | NT$1.58 Billion | ▼ -78.3% |
| 2016 | 0.11x | NT$160.88 Million | NT$1.48 Billion | ▲ +1724.3% |
| 2015 | 0.01x | NT$7.88 Million | NT$1.32 Billion | ▲ +140.7% |
| 2014 | -0.01x | NT$-17.26 Million | NT$1.18 Billion | ▼ -216.4% |
| 2013 | 0.01x | NT$10.41 Million | NT$825.67 Million | ▲ +193.6% |
| 2012 | -0.01x | NT$-11.00 Million | NT$816.66 Million | ▼ -130.5% |
| 2011 | 0.04x | NT$31.31 Million | NT$708.37 Million | ▼ -66.9% |
| 2010 | 0.13x | NT$60.26 Million | NT$451.54 Million | ▼ -58.5% |
| 2009 | 0.32x | NT$106.36 Million | NT$330.54 Million | ▼ -17.9% |
| 2006 | 0.39x | NT$121.15 Million | NT$309.15 Million | ▲ +414.8% |
| 2005 | 0.08x | NT$21.63 Million | NT$284.14 Million | ▼ -23.7% |
| 2004 | 0.10x | NT$26.22 Million | NT$262.71 Million | ▲ +63.3% |
| 2003 | 0.06x | NT$17.19 Million | NT$281.13 Million | ▼ -77.2% |
| 2002 | 0.27x | NT$76.97 Million | NT$286.96 Million | — |