Shenmao Technology Inc Cash Flow-to-Debt Ratio
Shenmao Technology Inc cash flow-to-debt ratio. Shenmao Technology Inc (3305) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-202.68 Million could theoretically repay 0% of its total liabilities (NT$8.99 Billion) in one year. Check earnings quality score of Shenmao Technology Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenmao Technology Inc (2008–2025)
Cash flow-to-debt ratio of Shenmao Technology Inc from 2008 to 2025. Historical debt coverage capacity for Shenmao Technology Inc across 18 annual periods. Check Shenmao Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenmao Technology Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Shenmao Technology Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shenmao Technology Inc. For the full cash flow conversion analysis, see Shenmao Technology Inc (3305) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |