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 Shunsin Technology Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shunsin Technology Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Shunsin Technology Holdings Ltd (2012–2024)
Year-by-year debt coverage analysis for Shunsin Technology Holdings Ltd. Check Shunsin Technology Holdings Ltd (6451) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |