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. Explore Sunny Friend Environmental Technology Co (8341) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 8341 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value 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 | — |