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 -0.09x as of March 2026, meaning its operating cash flow of NT$-40.11 Million could theoretically repay 0% of its total liabilities (NT$469.06 Million) in one year. See financial flexibility index of San Neng Group Holdings Co Ltd 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
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. For the full cash flow conversion analysis, see San Neng Group Holdings Co Ltd (6671) cash conversion ratio.
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. Check 6671 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |