Sunny Friend Environmental Technology Co Ltd (8341) — 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. See 8341 financial flexibility index 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
Sunny Friend Environmental Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sunny Friend Environmental Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sunny Friend Environmental Technology Co operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sunny Friend Environmental Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Sunny Friend Environmental Technology Co Ltd. Check Sunny Friend Environmental Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |