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. Explore 6283 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Shun On Electronic Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 6283 company net worth.
| 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 | — |