Shun On Electronic Co Ltd Cash Flow-to-Debt Ratio
Shun On Electronic Co Ltd cash flow-to-debt ratio. Shun On Electronic Co Ltd (6283) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$70.69 Million could theoretically repay 0% of its total liabilities (NT$807.23 Million) in one year. Check 6283 total capital reinvestment ratio 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 Shun On Electronic Co Ltd (2002–2025)
Cash flow-to-debt ratio of Shun On Electronic Co Ltd from 2002 to 2025. Historical debt coverage capacity for Shun On Electronic Co Ltd across 24 annual periods. Check cash flow quality index of Shun On Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shun On Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Shun On Electronic Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Shun On Electronic Co Ltd. For the full cash flow conversion analysis, see 6283 cash flow metrics.
| 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 | — |