Sinkang Industries Co Ltd (2032) — Cash Flow-to-Debt Ratio
Sinkang Industries Co Ltd (2032) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$19.33 Million could theoretically repay 0% of its total liabilities (NT$586.66 Million) in one year. Explore long-term investment intensity of Sinkang Industries Co Ltd 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
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 assets under control for the complete picture of this company's asset base.
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 how much is Sinkang Industries Co Ltd worth.
| 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 | — |