Sino Horizon Holdings Ltd (2923) — Cash Flow-to-Debt Ratio
Sino Horizon Holdings Ltd (2923) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of NT$-1.30 Billion could theoretically repay 0% of its total liabilities (NT$70.89 Billion) in one year. See how much free cash does Sino Horizon Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sino Horizon Holdings Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sino Horizon Holdings Ltd across 16 annual periods. Also explore net asset growth rate of Sino Horizon Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sino Horizon Holdings Ltd (2009–2024)
Year-by-year debt coverage analysis for Sino Horizon Holdings Ltd. For market capitalisation and broader financial context, see market cap of Sino Horizon Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | NT$-5.34 Billion | NT$78.19 Billion | ▼ -1605.3% |
| 2023 | 0.00x | NT$322.99 Million | NT$71.20 Billion | ▼ -85.5% |
| 2022 | 0.03x | NT$1.94 Billion | NT$61.74 Billion | ▲ +197.6% |
| 2021 | -0.03x | NT$-1.88 Billion | NT$58.38 Billion | ▼ -219.7% |
| 2020 | 0.03x | NT$1.68 Billion | NT$62.35 Billion | ▲ +186.7% |
| 2019 | -0.03x | NT$-2.13 Billion | NT$68.74 Billion | ▼ -257.0% |
| 2018 | 0.02x | NT$1.31 Billion | NT$66.50 Billion | ▲ +123.8% |
| 2017 | -0.08x | NT$-5.14 Billion | NT$62.10 Billion | ▼ -173.9% |
| 2016 | -0.03x | NT$-1.81 Billion | NT$59.95 Billion | ▼ -161.9% |
| 2015 | 0.05x | NT$3.22 Billion | NT$65.91 Billion | ▲ +501.3% |
| 2014 | -0.01x | NT$-767.83 Million | NT$63.14 Billion | ▲ +82.0% |
| 2013 | -0.07x | NT$-2.80 Billion | NT$41.52 Billion | ▼ -26.6% |
| 2012 | -0.05x | NT$-2.32 Billion | NT$43.62 Billion | ▲ +40.5% |
| 2011 | -0.09x | NT$-3.82 Billion | NT$42.71 Billion | ▲ +39.9% |
| 2010 | -0.15x | NT$-5.21 Billion | NT$35.02 Billion | ▼ -157.6% |
| 2009 | -0.06x | NT$-1.88 Billion | NT$32.57 Billion | — |