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 2901 free cash flow generation 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
Shin Shin Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shin Shin Co Ltd across 24 annual periods. Also explore net asset momentum of Shin Shin Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shin Shin Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shin Shin Co Ltd. For market capitalisation and broader financial context, see Shin Shin Co Ltd market cap and net worth.
| 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 | — |