Shun On Electronic Co Ltd (6283) — Cash Flow-to-Debt Ratio
Shun On Electronic Co Ltd (6283) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of NT$-48.88 Million could theoretically repay 0% of its total liabilities (NT$688.59 Million) in one year. See 6283 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shun On Electronic Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shun On Electronic Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Shun On Electronic Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shun On Electronic Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shun On Electronic Co Ltd. Check how high is Shun On Electronic Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$207.97 Million | NT$661.18 Million | ▲ +1043.2% |
| 2024 | -0.03x | NT$-34.37 Million | NT$1.03 Billion | ▼ -168.3% |
| 2023 | 0.05x | NT$40.52 Million | NT$830.33 Million | ▲ +181.5% |
| 2022 | -0.06x | NT$-58.41 Million | NT$975.78 Million | ▲ +69.0% |
| 2021 | -0.19x | NT$-185.91 Million | NT$962.74 Million | ▼ -142.7% |
| 2020 | -0.08x | NT$-96.62 Million | NT$1.21 Billion | ▼ -153.8% |
| 2019 | 0.15x | NT$58.14 Million | NT$393.32 Million | ▲ +135.9% |
| 2018 | -0.41x | NT$-161.56 Million | NT$392.26 Million | ▼ -216.7% |
| 2017 | 0.35x | NT$64.17 Million | NT$181.78 Million | ▲ +50.8% |
| 2016 | 0.23x | NT$65.40 Million | NT$279.31 Million | ▲ +353.1% |
| 2015 | -0.09x | NT$-41.56 Million | NT$449.20 Million | ▼ -313.4% |
| 2014 | 0.04x | NT$34.26 Million | NT$790.12 Million | ▲ +166.4% |
| 2013 | -0.07x | NT$-84.64 Million | NT$1.30 Billion | ▼ -188.6% |
| 2012 | 0.07x | NT$67.72 Million | NT$919.00 Million | ▼ -48.6% |
| 2011 | 0.14x | NT$112.62 Million | NT$784.82 Million | ▼ -5.0% |
| 2010 | 0.15x | NT$85.54 Million | NT$566.22 Million | ▼ -53.6% |
| 2009 | 0.33x | NT$254.78 Million | NT$782.58 Million | ▲ +447.7% |
| 2008 | 0.06x | NT$51.40 Million | NT$864.70 Million | ▼ -88.8% |
| 2007 | 0.53x | NT$455.25 Million | NT$859.86 Million | ▲ +4489.6% |
| 2006 | 0.01x | NT$7.99 Million | NT$692.89 Million | ▼ -85.1% |
| 2005 | 0.08x | NT$52.69 Million | NT$681.61 Million | ▼ -69.3% |
| 2004 | 0.25x | NT$197.79 Million | NT$785.34 Million | ▲ +4.6% |
| 2003 | 0.24x | NT$87.71 Million | NT$364.16 Million | ▼ -42.2% |
| 2002 | 0.42x | NT$98.05 Million | NT$235.44 Million | — |