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. See financial agility of San Fu Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see San Fu Chemical Co Ltd operating cash flow efficiency.

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. Check 4755 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.