Sinbon Electronics Co Ltd (3023) — Cash Flow-to-Debt Ratio
Sinbon Electronics Co Ltd (3023) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$658.17 Million could theoretically repay 0% of its total liabilities (NT$15.50 Billion) in one year. Explore 3023 long-term investment intensity 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
Sinbon Electronics Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sinbon Electronics Co Ltd across 23 annual periods. Also explore Sinbon Electronics Co Ltd (3023) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinbon Electronics Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sinbon Electronics Co Ltd. For market capitalisation and broader financial context, see Sinbon Electronics Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$3.36 Billion | NT$15.50 Billion | ▲ +26.5% |
| 2024 | 0.17x | NT$2.60 Billion | NT$15.19 Billion | ▼ -45.2% |
| 2023 | 0.31x | NT$5.19 Billion | NT$16.64 Billion | ▲ +144.9% |
| 2022 | 0.13x | NT$2.49 Billion | NT$19.50 Billion | ▲ +51.7% |
| 2021 | 0.08x | NT$1.35 Billion | NT$16.01 Billion | ▲ +113.5% |
| 2020 | 0.04x | NT$547.69 Million | NT$13.91 Billion | ▼ -78.2% |
| 2019 | 0.18x | NT$1.69 Billion | NT$9.39 Billion | ▲ +289.1% |
| 2018 | 0.05x | NT$343.59 Million | NT$7.40 Billion | ▼ -62.6% |
| 2017 | 0.12x | NT$772.32 Million | NT$6.22 Billion | ▼ -45.9% |
| 2016 | 0.23x | NT$1.22 Billion | NT$5.30 Billion | ▼ -13.5% |
| 2015 | 0.27x | NT$1.45 Billion | NT$5.48 Billion | ▲ +132.8% |
| 2014 | 0.11x | NT$615.56 Million | NT$5.40 Billion | ▼ -38.7% |
| 2013 | 0.19x | NT$879.29 Million | NT$4.73 Billion | ▲ +30.0% |
| 2012 | 0.14x | NT$680.02 Million | NT$4.76 Billion | ▲ +251.5% |
| 2011 | 0.04x | NT$204.36 Million | NT$5.02 Billion | ▲ +467.5% |
| 2010 | -0.01x | NT$-48.84 Million | NT$4.41 Billion | ▼ -105.0% |
| 2009 | 0.22x | NT$711.66 Million | NT$3.21 Billion | ▲ +2.2% |
| 2008 | 0.22x | NT$751.27 Million | NT$3.47 Billion | ▲ +11.4% |
| 2007 | 0.19x | NT$660.23 Million | NT$3.39 Billion | ▼ -1.6% |
| 2006 | 0.20x | NT$684.81 Million | NT$3.46 Billion | ▼ -7.5% |
| 2005 | 0.21x | NT$700.83 Million | NT$3.28 Billion | ▲ +64.8% |
| 2004 | 0.13x | NT$454.35 Million | NT$3.50 Billion | ▲ +61.6% |
| 2003 | 0.08x | NT$278.41 Million | NT$3.47 Billion | — |