San Fu Chemical Co Ltd (4755) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

San Fu Chemical Co Ltd (4755) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$228.85 Million could theoretically repay 0% of its total liabilities (NT$3.19 Billion) in one year. Explore long-term investment intensity of San Fu Chemical Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$228.85 Million
TWD

Total Liabilities

NT$3.19 Billion
TWD

Data as of

Sep 2025
Most recent filing

San Fu Chemical Co Ltd Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for San Fu Chemical Co Ltd across 15 annual periods. Also explore San Fu Chemical Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for San Fu Chemical Co Ltd (2010–2024)

Year-by-year debt coverage analysis for San Fu Chemical Co Ltd. For market capitalisation and broader financial context, see how much is San Fu Chemical Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.22x NT$618.31 Million NT$2.84 Billion ▼ -30.0%
2023 0.31x NT$1.04 Billion NT$3.34 Billion ▼ -30.1%
2022 0.45x NT$1.16 Billion NT$2.60 Billion ▲ +272.3%
2021 0.12x NT$286.76 Million NT$2.40 Billion ▼ -77.7%
2020 0.54x NT$855.01 Million NT$1.59 Billion ▲ +0.1%
2019 0.54x NT$574.17 Million NT$1.07 Billion ▲ +74.7%
2018 0.31x NT$385.48 Million NT$1.25 Billion ▼ -36.9%
2017 0.49x NT$463.98 Million NT$952.35 Million ▼ -29.9%
2016 0.70x NT$651.89 Million NT$937.39 Million ▲ +47.9%
2015 0.47x NT$441.79 Million NT$939.65 Million ▲ +108.2%
2014 0.23x NT$192.32 Million NT$851.85 Million ▲ +8.1%
2013 0.21x NT$195.10 Million NT$934.18 Million ▼ -57.0%
2012 0.49x NT$521.93 Million NT$1.07 Billion ▲ +170.5%
2011 0.18x NT$292.65 Million NT$1.63 Billion ▲ +204.8%
2010 -0.17x NT$-261.64 Million NT$1.53 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.