Well Shin Technology Co Ltd Cash Flow-to-Debt Ratio
Well Shin Technology Co Ltd cash flow-to-debt ratio. Well Shin Technology Co Ltd (3501) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of NT$-261.68 Million could theoretically repay 0% of its total liabilities (NT$2.90 Billion) in one year. Check 3501 operating cash flow to net income 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 Well Shin Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Well Shin Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Well Shin Technology Co Ltd across 18 annual periods. Check Well Shin Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Well Shin Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Well Shin Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Well Shin Technology Co Ltd. For the full cash flow conversion analysis, see Well Shin Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | NT$803.68 Million | NT$2.67 Billion | ▲ +309.7% |
| 2024 | 0.07x | NT$152.67 Million | NT$2.08 Billion | ▼ -91.6% |
| 2023 | 0.87x | NT$1.50 Billion | NT$1.71 Billion | ▲ +160.8% |
| 2022 | 0.34x | NT$701.67 Million | NT$2.09 Billion | ▲ +291.7% |
| 2021 | -0.17x | NT$-416.11 Million | NT$2.38 Billion | ▼ -242.3% |
| 2020 | 0.12x | NT$234.99 Million | NT$1.91 Billion | ▼ -82.1% |
| 2019 | 0.69x | NT$1.30 Billion | NT$1.90 Billion | ▲ +131.0% |
| 2018 | 0.30x | NT$726.47 Million | NT$2.45 Billion | ▲ +205.6% |
| 2017 | 0.10x | NT$263.09 Million | NT$2.71 Billion | ▼ -87.2% |
| 2016 | 0.76x | NT$1.19 Billion | NT$1.57 Billion | ▲ +11.3% |
| 2015 | 0.68x | NT$1.07 Billion | NT$1.58 Billion | ▲ +227.3% |
| 2014 | 0.21x | NT$338.49 Million | NT$1.63 Billion | ▼ -51.9% |
| 2013 | 0.43x | NT$506.03 Million | NT$1.17 Billion | ▲ +32.0% |
| 2012 | 0.33x | NT$454.72 Million | NT$1.39 Billion | ▲ +8.2% |
| 2011 | 0.30x | NT$436.49 Million | NT$1.45 Billion | ▼ -29.6% |
| 2010 | 0.43x | NT$617.35 Million | NT$1.44 Billion | ▼ -38.2% |
| 2009 | 0.69x | NT$853.46 Million | NT$1.23 Billion | ▲ +59.4% |
| 2008 | 0.43x | NT$519.75 Million | NT$1.20 Billion | — |