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$6.84 Billion) in one year. Explore 3305 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenmao Technology Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Shenmao Technology Inc across 18 annual periods. Also explore Shenmao Technology Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenmao Technology Inc (2008–2025)
Year-by-year debt coverage analysis for Shenmao Technology Inc. For market capitalisation and broader financial context, see Shenmao Technology Inc (3305) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |