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. Explore 2901 strategic capital deployment ratio 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
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 Shin Shin Co Ltd asset portfolio for the complete picture of this company's asset base.
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 2901 market cap overview.
| 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 | — |