Sinkang Industries Co Ltd (2032) — Cash Flow-to-Debt Ratio
Sinkang Industries Co Ltd (2032) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2025, meaning its operating cash flow of NT$178.93 Million could theoretically repay 0% of its total liabilities (NT$411.89 Million) in one year. See Sinkang Industries Co Ltd (2032) 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
Sinkang Industries Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sinkang Industries Co Ltd across 20 annual periods. Also explore Sinkang Industries Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinkang Industries Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Sinkang Industries Co Ltd. For market capitalisation and broader financial context, see 2032 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$75.96 Million | NT$411.89 Million | ▲ +148.0% |
| 2024 | -0.38x | NT$-97.71 Million | NT$254.54 Million | ▼ -204.6% |
| 2023 | 0.37x | NT$84.86 Million | NT$231.29 Million | ▼ -68.6% |
| 2022 | 1.17x | NT$256.56 Million | NT$219.77 Million | ▲ +780.6% |
| 2021 | 0.13x | NT$56.44 Million | NT$425.70 Million | ▲ +147.5% |
| 2020 | -0.28x | NT$-102.77 Million | NT$367.95 Million | ▼ -193.8% |
| 2019 | 0.30x | NT$96.17 Million | NT$323.14 Million | ▲ +32.6% |
| 2018 | 0.22x | NT$73.93 Million | NT$329.43 Million | ▲ +259.9% |
| 2017 | -0.14x | NT$-51.72 Million | NT$368.56 Million | ▲ +38.0% |
| 2016 | -0.23x | NT$-78.34 Million | NT$346.32 Million | ▼ -125.9% |
| 2015 | 0.87x | NT$352.13 Million | NT$403.89 Million | ▲ +1101.2% |
| 2014 | -0.09x | NT$-37.81 Million | NT$434.17 Million | ▼ -110.8% |
| 2013 | 0.80x | NT$306.80 Million | NT$381.84 Million | ▲ +37.8% |
| 2012 | 0.58x | NT$345.58 Million | NT$592.53 Million | ▲ +112.7% |
| 2011 | 0.27x | NT$233.68 Million | NT$852.35 Million | ▲ +347.4% |
| 2010 | -0.11x | NT$-113.33 Million | NT$1.02 Billion | ▼ -223.0% |
| 2009 | -0.03x | NT$-30.75 Million | NT$896.47 Million | ▼ -108.3% |
| 2008 | 0.41x | NT$344.26 Million | NT$833.51 Million | ▲ +105.4% |
| 2007 | 0.20x | NT$249.50 Million | NT$1.24 Billion | ▲ +805.1% |
| 2002 | 0.02x | NT$17.25 Million | NT$776.24 Million | — |