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. Explore investment intensity of Kian Shen Corp to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 (1525) total market value.
| 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 | — |