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 0.11x as of December 2025, meaning its operating cash flow of NT$72.25 Million could theoretically repay 0% of its total liabilities (NT$661.18 Million) in one year. See Shun On Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 6283 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Shun On Electronic Co Ltd 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 | — |