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 3023 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3023 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sinbon Electronics Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sinbon Electronics Co Ltd. Check Sinbon Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |