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$70.89 Billion) in one year. Explore Sino Horizon Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sino Horizon Holdings Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sino Horizon Holdings Ltd across 16 annual periods. Also explore balance sheet size of Sino Horizon Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sino Horizon Holdings Ltd (2009–2024)
Year-by-year debt coverage analysis for Sino Horizon Holdings Ltd. For market capitalisation and broader financial context, see Sino Horizon Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |