Shunsin Technology Holdings Ltd (6451) — Cash Flow-to-Debt Ratio
Shunsin Technology Holdings Ltd (6451) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of NT$-302.73 Million could theoretically repay 0% of its total liabilities (NT$12.08 Billion) in one year. Explore how much of Shunsin Technology Holdings Ltd's assets are long-term investments 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
Shunsin Technology Holdings Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shunsin Technology Holdings Ltd across 13 annual periods. Also explore Shunsin Technology Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shunsin Technology Holdings Ltd (2012–2024)
Year-by-year debt coverage analysis for Shunsin Technology Holdings Ltd. For market capitalisation and broader financial context, see 6451 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$394.62 Million | NT$9.00 Billion | ▼ -82.3% |
| 2023 | 0.25x | NT$1.86 Billion | NT$7.51 Billion | ▲ +284.3% |
| 2022 | 0.06x | NT$621.18 Million | NT$9.61 Billion | ▲ +166.4% |
| 2021 | 0.02x | NT$204.72 Million | NT$8.44 Billion | ▼ -89.2% |
| 2020 | 0.22x | NT$1.89 Billion | NT$8.45 Billion | ▼ -33.1% |
| 2019 | 0.33x | NT$1.93 Billion | NT$5.78 Billion | ▲ +1236.5% |
| 2018 | -0.03x | NT$-149.74 Million | NT$5.09 Billion | ▼ -160.8% |
| 2017 | 0.05x | NT$163.06 Million | NT$3.37 Billion | ▼ -91.4% |
| 2016 | 0.56x | NT$1.31 Billion | NT$2.34 Billion | ▼ -48.0% |
| 2015 | 1.08x | NT$1.64 Billion | NT$1.51 Billion | ▲ +210.8% |
| 2014 | 0.35x | NT$801.48 Million | NT$2.30 Billion | ▼ -42.0% |
| 2013 | 0.60x | NT$1.01 Billion | NT$1.69 Billion | ▼ -64.0% |
| 2012 | 1.67x | NT$1.59 Billion | NT$953.40 Million | — |