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 Sunny Friend Environmental Technology Co (8341) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Sunny Friend Environmental Technology Co to track the company's year-over-year net asset growth rate.
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 | — |