C Sun Manufacturing Ltd (2467) — Cash Flow-to-Debt Ratio
C Sun Manufacturing Ltd (2467) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$51.85 Million could theoretically repay 0% of its total liabilities (NT$7.48 Billion) in one year. See C Sun Manufacturing Ltd (2467) 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
C Sun Manufacturing Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for C Sun Manufacturing Ltd across 21 annual periods. Also explore C Sun Manufacturing Ltd (2467) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for C Sun Manufacturing Ltd (2004–2024)
Year-by-year debt coverage analysis for C Sun Manufacturing Ltd. For market capitalisation and broader financial context, see C Sun Manufacturing Ltd (2467) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | NT$873.95 Million | NT$5.52 Billion | ▼ -26.5% |
| 2023 | 0.22x | NT$988.09 Million | NT$4.59 Billion | ▲ +65.7% |
| 2022 | 0.13x | NT$611.97 Million | NT$4.71 Billion | ▲ +43.4% |
| 2021 | 0.09x | NT$388.55 Million | NT$4.29 Billion | ▼ -74.6% |
| 2020 | 0.36x | NT$1.45 Billion | NT$4.07 Billion | ▲ +231.4% |
| 2019 | 0.11x | NT$405.37 Million | NT$3.76 Billion | ▼ -20.4% |
| 2018 | 0.14x | NT$513.24 Million | NT$3.79 Billion | ▲ +570.9% |
| 2017 | 0.02x | NT$71.42 Million | NT$3.54 Billion | ▼ -92.1% |
| 2016 | 0.26x | NT$864.43 Million | NT$3.37 Billion | ▲ +110.1% |
| 2015 | 0.12x | NT$427.35 Million | NT$3.50 Billion | ▲ +379.5% |
| 2014 | 0.03x | NT$79.42 Million | NT$3.12 Billion | ▼ -74.7% |
| 2013 | 0.10x | NT$264.75 Million | NT$2.63 Billion | ▼ -55.9% |
| 2012 | 0.23x | NT$544.76 Million | NT$2.39 Billion | ▲ +344.6% |
| 2011 | -0.09x | NT$-196.80 Million | NT$2.11 Billion | ▼ -160.4% |
| 2010 | 0.15x | NT$252.83 Million | NT$1.64 Billion | ▼ -65.1% |
| 2009 | 0.44x | NT$605.55 Million | NT$1.37 Billion | ▲ +3511.7% |
| 2008 | 0.01x | NT$19.61 Million | NT$1.60 Billion | ▼ -89.5% |
| 2007 | 0.12x | NT$138.67 Million | NT$1.19 Billion | ▼ -45.8% |
| 2006 | 0.22x | NT$201.82 Million | NT$938.06 Million | ▼ -33.4% |
| 2005 | 0.32x | NT$186.66 Million | NT$577.86 Million | ▼ -48.4% |
| 2004 | 0.63x | NT$318.31 Million | NT$508.49 Million | — |