Sinkang Industries Co Ltd Cash Flow-to-Debt Ratio
Sinkang Industries Co Ltd cash flow-to-debt ratio. Sinkang Industries Co Ltd (2032) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of NT$-72.61 Million could theoretically repay 0% of its total liabilities (NT$556.50 Million) in one year. Check Sinkang Industries Co Ltd (2032) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinkang Industries Co Ltd (2002–2025)
Cash flow-to-debt ratio of Sinkang Industries Co Ltd from 2002 to 2025. Historical debt coverage capacity for Sinkang Industries Co Ltd across 20 annual periods. Check 2032 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinkang Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Sinkang Industries Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sinkang Industries Co Ltd. For the full cash flow conversion analysis, see 2032 cash flow metrics.
| 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 | — |