Shin Shin Co Ltd (2901) — Cash Flow-to-Debt Ratio
Shin Shin Co Ltd (2901) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of NT$23.47 Million could theoretically repay 0% of its total liabilities (NT$196.05 Million) in one year. See how financially flexible is Shin Shin Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shin Shin Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shin Shin Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Shin Shin Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shin Shin Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shin Shin Co Ltd. Check Shin Shin Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | NT$53.41 Million | NT$196.05 Million | ▼ -19.5% |
| 2024 | 0.34x | NT$42.25 Million | NT$124.81 Million | ▼ -7.2% |
| 2023 | 0.36x | NT$48.29 Million | NT$132.43 Million | ▲ +5.8% |
| 2022 | 0.34x | NT$44.01 Million | NT$127.62 Million | ▲ +161.9% |
| 2021 | 0.13x | NT$16.53 Million | NT$125.56 Million | ▼ -50.6% |
| 2020 | 0.27x | NT$34.17 Million | NT$128.10 Million | ▼ -26.2% |
| 2019 | 0.36x | NT$43.48 Million | NT$120.25 Million | ▲ +3.2% |
| 2018 | 0.35x | NT$45.30 Million | NT$129.30 Million | ▼ -13.5% |
| 2017 | 0.41x | NT$52.26 Million | NT$128.99 Million | ▲ +35.7% |
| 2016 | 0.30x | NT$36.18 Million | NT$121.20 Million | ▼ -31.0% |
| 2015 | 0.43x | NT$57.64 Million | NT$133.29 Million | ▲ +40.4% |
| 2014 | 0.31x | NT$39.81 Million | NT$129.29 Million | ▼ -24.5% |
| 2013 | 0.41x | NT$56.95 Million | NT$139.73 Million | ▲ +17.7% |
| 2012 | 0.35x | NT$49.31 Million | NT$142.40 Million | ▼ -12.9% |
| 2011 | 0.40x | NT$55.92 Million | NT$140.72 Million | ▲ +41.2% |
| 2010 | 0.28x | NT$37.10 Million | NT$131.82 Million | ▼ -19.5% |
| 2009 | 0.35x | NT$48.17 Million | NT$137.75 Million | ▲ +106.3% |
| 2008 | 0.17x | NT$23.64 Million | NT$139.44 Million | ▲ +11.0% |
| 2007 | 0.15x | NT$24.59 Million | NT$160.97 Million | ▲ +25.4% |
| 2006 | 0.12x | NT$20.16 Million | NT$165.49 Million | ▼ -39.5% |
| 2005 | 0.20x | NT$31.96 Million | NT$158.63 Million | ▲ +32.4% |
| 2004 | 0.15x | NT$28.87 Million | NT$189.73 Million | ▼ -46.0% |
| 2003 | 0.28x | NT$56.00 Million | NT$198.72 Million | ▲ +79.4% |
| 2002 | 0.16x | NT$29.04 Million | NT$184.89 Million | — |