Sunny Friend Environmental Technology Co Ltd Cash Flow-to-Debt Ratio
Sunny Friend Environmental Technology Co Ltd cash flow-to-debt ratio. Sunny Friend Environmental Technology Co Ltd (8341) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of NT$421.90 Million could theoretically repay 0% of its total liabilities (NT$4.71 Billion) in one year. Check how high is Sunny Friend Environmental Technology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunny Friend Environmental Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Sunny Friend Environmental Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Sunny Friend Environmental Technology Co Ltd across 15 annual periods. Check 8341 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunny Friend Environmental Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sunny Friend Environmental Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sunny Friend Environmental Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunny Friend Environmental Technology Co.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | NT$1.35 Billion | NT$4.25 Billion | ▲ +42.3% |
| 2024 | 0.22x | NT$1.09 Billion | NT$4.88 Billion | ▲ +33.3% |
| 2023 | 0.17x | NT$851.01 Million | NT$5.10 Billion | ▼ -25.2% |
| 2022 | 0.22x | NT$1.58 Billion | NT$7.07 Billion | ▲ +13.1% |
| 2021 | 0.20x | NT$1.27 Billion | NT$6.43 Billion | ▼ -12.0% |
| 2020 | 0.22x | NT$1.28 Billion | NT$5.73 Billion | ▼ -57.5% |
| 2019 | 0.53x | NT$1.47 Billion | NT$2.79 Billion | ▼ -0.9% |
| 2018 | 0.53x | NT$863.69 Million | NT$1.63 Billion | ▼ -57.3% |
| 2017 | 1.25x | NT$1.07 Billion | NT$855.47 Million | ▲ +12.9% |
| 2016 | 1.10x | NT$1.10 Billion | NT$994.09 Million | ▲ +49.2% |
| 2015 | 0.74x | NT$627.28 Million | NT$848.24 Million | ▲ +73.1% |
| 2014 | 0.43x | NT$624.13 Million | NT$1.46 Billion | ▲ +85.1% |
| 2013 | 0.23x | NT$300.98 Million | NT$1.30 Billion | ▲ +236.0% |
| 2012 | 0.07x | NT$94.98 Million | NT$1.38 Billion | ▼ -78.4% |
| 2011 | 0.32x | NT$134.48 Million | NT$423.13 Million | — |