Shin Foong Specialty and Applied Materials Co (6582) — Cash Flow-to-Debt Ratio
Shin Foong Specialty and Applied Materials Co (6582) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-4.88 Million could theoretically repay 0% of its total liabilities (NT$216.44 Million) in one year. See cash generation quality of Shin Foong Specialty and Applied Materia 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
Shin Foong Specialty and Applied Materials Co Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shin Foong Specialty and Applied Materials Co across 13 annual periods. Also explore Shin Foong Specialty and Applied Materia annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shin Foong Specialty and Applied Materials Co (2013–2025)
Year-by-year debt coverage analysis for Shin Foong Specialty and Applied Materials Co. For market capitalisation and broader financial context, see 6582 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | NT$204.91 Million | NT$216.44 Million | ▲ +137.6% |
| 2024 | 0.40x | NT$151.92 Million | NT$381.20 Million | ▲ +184.5% |
| 2023 | -0.47x | NT$-177.84 Million | NT$377.07 Million | ▲ +15.4% |
| 2022 | -0.56x | NT$-292.05 Million | NT$523.95 Million | ▼ -120.0% |
| 2021 | 2.79x | NT$3.82 Billion | NT$1.37 Billion | ▲ +20.8% |
| 2020 | 2.31x | NT$2.59 Billion | NT$1.12 Billion | ▲ +40.4% |
| 2019 | 1.65x | NT$934.27 Million | NT$567.24 Million | ▲ +57.8% |
| 2018 | 1.04x | NT$460.93 Million | NT$441.64 Million | ▲ +43.4% |
| 2017 | 0.73x | NT$293.95 Million | NT$403.99 Million | ▼ -36.8% |
| 2016 | 1.15x | NT$714.59 Million | NT$621.01 Million | ▼ -40.3% |
| 2015 | 1.93x | NT$1.09 Billion | NT$565.20 Million | ▲ +160.6% |
| 2014 | 0.74x | NT$474.17 Million | NT$641.42 Million | ▲ +18.9% |
| 2013 | 0.62x | NT$378.46 Million | NT$608.95 Million | — |