Sinbon Electronics Co Ltd Cash Flow-to-Debt Ratio
Sinbon Electronics Co Ltd 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. Check 3023 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 Sinbon Electronics Co Ltd (2003–2025)
Cash flow-to-debt ratio of Sinbon Electronics Co Ltd from 2003 to 2025. Historical debt coverage capacity for Sinbon Electronics Co Ltd across 23 annual periods. Check Sinbon Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinbon Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Sinbon Electronics Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Sinbon Electronics Co Ltd. For the full cash flow conversion analysis, see 3023 cash flow conversion.
| 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 | — |