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 0.01x as of March 2026, meaning its operating cash flow of NT$1.25 Million could theoretically repay 0% of its total liabilities (NT$201.69 Million) in one year. Check Shin Foong Specialty and Applied Materia (6582) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 6582 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Shin Foong Specialty and Applied Materia.
| 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 | — |