Kian Shen Corp Cash Flow-to-Debt Ratio
Kian Shen Corp 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. Check Kian Shen Corp (1525) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kian Shen Corp (2002–2024)
Cash flow-to-debt ratio of Kian Shen Corp from 2002 to 2024. Historical debt coverage capacity for Kian Shen Corp across 23 annual periods. Check Kian Shen Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kian Shen Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
Kian Shen Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Kian Shen Corp. For the full cash flow conversion analysis, see Kian Shen Corp cash flow conversion.
| 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 | — |