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. See Sinbon Electronics Co Ltd (3023) free cash flow 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |