Sinphar Pharmaceutical Co Ltd (1734) — Cash Flow-to-Debt Ratio
Sinphar Pharmaceutical Co Ltd (1734) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$200.63 Million could theoretically repay 0% of its total liabilities (NT$2.44 Billion) in one year. See 1734 FCF generation index 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
Sinphar Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sinphar Pharmaceutical Co Ltd across 23 annual periods. Also explore 1734 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinphar Pharmaceutical Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sinphar Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see market cap of Sinphar Pharmaceutical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$584.66 Million | NT$2.44 Billion | ▲ +11.2% |
| 2024 | 0.22x | NT$593.51 Million | NT$2.75 Billion | ▲ +107.6% |
| 2023 | 0.10x | NT$296.37 Million | NT$2.85 Billion | ▼ -27.5% |
| 2022 | 0.14x | NT$425.30 Million | NT$2.97 Billion | ▲ +232.3% |
| 2021 | 0.04x | NT$135.54 Million | NT$3.14 Billion | ▼ -12.1% |
| 2020 | 0.05x | NT$146.39 Million | NT$2.98 Billion | ▲ +267.5% |
| 2019 | -0.03x | NT$-79.49 Million | NT$2.71 Billion | ▼ -190.5% |
| 2018 | 0.03x | NT$79.50 Million | NT$2.46 Billion | ▼ -64.4% |
| 2017 | 0.09x | NT$219.87 Million | NT$2.42 Billion | ▲ +153.0% |
| 2016 | 0.04x | NT$87.18 Million | NT$2.42 Billion | ▼ -68.9% |
| 2015 | 0.12x | NT$280.53 Million | NT$2.43 Billion | ▲ +85.6% |
| 2014 | 0.06x | NT$148.58 Million | NT$2.39 Billion | ▼ -53.7% |
| 2013 | 0.13x | NT$297.09 Million | NT$2.21 Billion | ▲ +50.9% |
| 2012 | 0.09x | NT$164.45 Million | NT$1.85 Billion | ▼ -21.9% |
| 2011 | 0.11x | NT$225.58 Million | NT$1.98 Billion | ▼ -32.3% |
| 2010 | 0.17x | NT$261.49 Million | NT$1.55 Billion | ▼ -19.0% |
| 2009 | 0.21x | NT$309.94 Million | NT$1.49 Billion | ▲ +39.5% |
| 2008 | 0.15x | NT$271.01 Million | NT$1.82 Billion | ▲ +24.8% |
| 2007 | 0.12x | NT$174.85 Million | NT$1.46 Billion | ▼ -20.4% |
| 2006 | 0.15x | NT$166.57 Million | NT$1.11 Billion | ▲ +46.7% |
| 2005 | 0.10x | NT$122.09 Million | NT$1.19 Billion | ▼ -39.8% |
| 2004 | 0.17x | NT$174.81 Million | NT$1.03 Billion | ▲ +56.9% |
| 2003 | 0.11x | NT$120.84 Million | NT$1.12 Billion | — |