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$6.84 Billion) in one year. See 3305 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenmao Technology Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Shenmao Technology Inc across 18 annual periods. Also explore Shenmao Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenmao Technology Inc (2008–2025)
Year-by-year debt coverage analysis for Shenmao Technology Inc. For market capitalisation and broader financial context, see market value of Shenmao Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |