San Fu Chemical Co Ltd Cash Flow-to-Debt Ratio
San Fu Chemical Co Ltd cash flow-to-debt ratio. 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. Check 4755 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of San Fu Chemical Co Ltd (2010–2024)
Cash flow-to-debt ratio of San Fu Chemical Co Ltd from 2010 to 2024. Historical debt coverage capacity for San Fu Chemical Co Ltd across 15 annual periods. Check San Fu Chemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
San Fu Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
San Fu Chemical Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for San Fu Chemical Co Ltd. For the full cash flow conversion analysis, see San Fu Chemical Co Ltd operating cash flow efficiency.
| 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 | — |