Sino Horizon Holdings Ltd Cash Flow-to-Debt Ratio
Sino Horizon Holdings Ltd 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$70.89 Billion) in one year. Check 2923 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sino Horizon Holdings Ltd (2009–2024)
Cash flow-to-debt ratio of Sino Horizon Holdings Ltd from 2009 to 2024. Historical debt coverage capacity for Sino Horizon Holdings Ltd across 16 annual periods. Check how aggressively does Sino Horizon Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sino Horizon Holdings Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Sino Horizon Holdings Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Sino Horizon Holdings Ltd. For the full cash flow conversion analysis, see Sino Horizon Holdings Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |