San Neng Group Holdings Co Ltd (6671) — Cash Flow-to-Debt Ratio
San Neng Group Holdings Co Ltd (6671) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of NT$113.22 Million could theoretically repay 0% of its total liabilities (NT$466.85 Million) in one year. See cash generation quality of San Neng Group Holdings Co Ltd 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
San Neng Group Holdings Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for San Neng Group Holdings Co Ltd across 11 annual periods. Also explore net asset growth rate of San Neng Group Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for San Neng Group Holdings Co Ltd (2015–2025)
Year-by-year debt coverage analysis for San Neng Group Holdings Co Ltd. For market capitalisation and broader financial context, see 6671 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | NT$187.83 Million | NT$466.85 Million | ▼ -29.2% |
| 2024 | 0.57x | NT$305.60 Million | NT$537.83 Million | ▲ +40.5% |
| 2023 | 0.40x | NT$197.78 Million | NT$488.95 Million | ▼ -21.4% |
| 2022 | 0.51x | NT$274.62 Million | NT$533.95 Million | ▲ +46.5% |
| 2021 | 0.35x | NT$224.10 Million | NT$638.31 Million | ▼ -27.8% |
| 2020 | 0.49x | NT$289.55 Million | NT$595.11 Million | ▼ -22.4% |
| 2019 | 0.63x | NT$366.60 Million | NT$584.78 Million | ▲ +66.7% |
| 2018 | 0.38x | NT$227.66 Million | NT$605.38 Million | ▲ +16.6% |
| 2017 | 0.32x | NT$217.79 Million | NT$675.51 Million | ▼ -34.0% |
| 2016 | 0.49x | NT$431.17 Million | NT$883.10 Million | ▲ +19.9% |
| 2015 | 0.41x | NT$375.88 Million | NT$923.01 Million | — |