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 San Fu Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 4755 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 4755 market cap.

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.