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. Check cash flow reinvestment rate of San Neng Group Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 San Neng Group Holdings Co Ltd (6671) total assets for the complete picture of this company's asset base.
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.
| 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 | — |