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. See 6451 cash flow after capex ratio 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
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 net asset momentum of Shunsin Technology Holdings Ltd to track the company's year-over-year net asset growth rate.
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 Shunsin Technology Holdings Ltd (6451) 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 | — |