Shenmao Technology Inc (3305) — Cash Flow-to-Debt Ratio
Shenmao Technology Inc (3305) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of NT$-273.34 Million could theoretically repay 0% of its total liabilities (NT$6.84 Billion) in one year. See 3305 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenmao Technology Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Shenmao Technology Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenmao Technology Inc.
Annual Cash Flow-to-Debt Ratio for Shenmao Technology Inc (2008–2025)
Year-by-year debt coverage analysis for Shenmao Technology Inc. Check Shenmao Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-976.24 Million | NT$6.84 Billion | ▲ +30.0% |
| 2024 | -0.20x | NT$-944.45 Million | NT$4.63 Billion | ▼ -198.5% |
| 2023 | 0.21x | NT$711.60 Million | NT$3.44 Billion | ▼ -55.4% |
| 2022 | 0.46x | NT$1.48 Billion | NT$3.18 Billion | ▲ +355.1% |
| 2021 | -0.18x | NT$-730.03 Million | NT$4.01 Billion | ▼ -672.8% |
| 2020 | -0.02x | NT$-69.78 Million | NT$2.96 Billion | ▼ -118.0% |
| 2019 | 0.13x | NT$365.89 Million | NT$2.80 Billion | ▲ +8.0% |
| 2018 | 0.12x | NT$341.53 Million | NT$2.82 Billion | ▲ +625.2% |
| 2017 | -0.02x | NT$-66.57 Million | NT$2.89 Billion | ▲ +84.8% |
| 2016 | -0.15x | NT$-374.94 Million | NT$2.48 Billion | ▼ -147.3% |
| 2015 | 0.32x | NT$788.56 Million | NT$2.46 Billion | ▲ +157.7% |
| 2014 | 0.12x | NT$296.95 Million | NT$2.39 Billion | ▼ -67.3% |
| 2013 | 0.38x | NT$853.76 Million | NT$2.25 Billion | ▼ -41.5% |
| 2012 | 0.65x | NT$1.23 Billion | NT$1.89 Billion | ▲ +151.1% |
| 2011 | 0.26x | NT$693.63 Million | NT$2.68 Billion | ▲ +194.7% |
| 2010 | -0.27x | NT$-681.40 Million | NT$2.50 Billion | ▼ -273.2% |
| 2009 | 0.16x | NT$293.93 Million | NT$1.87 Billion | ▼ -65.4% |
| 2008 | 0.46x | NT$920.50 Million | NT$2.02 Billion | — |