Kian Shen Corp (1525) — Cash Flow-to-Debt Ratio
Kian Shen Corp (1525) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of NT$-95.41 Million could theoretically repay 0% of its total liabilities (NT$809.83 Million) in one year. See Kian Shen Corp free cash flow efficiency 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
Kian Shen Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kian Shen Corp across 23 annual periods. Also explore 1525 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kian Shen Corp (2002–2024)
Year-by-year debt coverage analysis for Kian Shen Corp. For market capitalisation and broader financial context, see Kian Shen Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$19.53 Million | NT$865.80 Million | ▼ -79.5% |
| 2023 | 0.11x | NT$106.33 Million | NT$967.47 Million | ▲ +263.1% |
| 2022 | -0.07x | NT$-66.67 Million | NT$989.56 Million | ▼ -5677.1% |
| 2021 | 0.00x | NT$-1.03 Million | NT$884.96 Million | ▲ +99.1% |
| 2020 | -0.13x | NT$-122.96 Million | NT$960.76 Million | ▼ -52.4% |
| 2019 | -0.08x | NT$-78.24 Million | NT$931.64 Million | ▼ -35.7% |
| 2018 | -0.06x | NT$-53.51 Million | NT$864.47 Million | ▼ -10.8% |
| 2017 | -0.06x | NT$-50.87 Million | NT$910.96 Million | ▼ -357.9% |
| 2016 | 0.02x | NT$18.12 Million | NT$836.85 Million | ▼ -69.2% |
| 2015 | 0.07x | NT$56.22 Million | NT$800.22 Million | ▼ -89.5% |
| 2014 | 0.67x | NT$476.43 Million | NT$713.24 Million | ▲ +295.9% |
| 2013 | 0.17x | NT$110.47 Million | NT$654.70 Million | ▼ -65.2% |
| 2012 | 0.49x | NT$350.06 Million | NT$721.63 Million | ▲ +47.5% |
| 2011 | 0.33x | NT$195.58 Million | NT$594.87 Million | ▲ +41.3% |
| 2010 | 0.23x | NT$128.48 Million | NT$552.01 Million | ▲ +33.3% |
| 2009 | 0.17x | NT$82.69 Million | NT$473.63 Million | ▲ +38.4% |
| 2008 | 0.13x | NT$54.80 Million | NT$434.44 Million | ▲ +5.6% |
| 2007 | 0.12x | NT$72.95 Million | NT$610.95 Million | ▼ -17.2% |
| 2006 | 0.14x | NT$95.52 Million | NT$662.38 Million | ▲ +28.8% |
| 2005 | 0.11x | NT$71.84 Million | NT$641.57 Million | ▼ -65.8% |
| 2004 | 0.33x | NT$193.45 Million | NT$590.68 Million | ▲ +37.9% |
| 2003 | 0.24x | NT$124.78 Million | NT$525.27 Million | ▼ -59.2% |
| 2002 | 0.58x | NT$207.28 Million | NT$355.78 Million | — |