Fulgent Sun International Holding Co Ltd (9802) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

Fulgent Sun International Holding Co Ltd (9802) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$564.80 Million could theoretically repay 0% of its total liabilities (NT$8.58 Billion) in one year. See Fulgent Sun International Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$564.80 Million
TWD

Total Liabilities

NT$8.58 Billion
TWD

Data as of

Mar 2026
Most recent filing

Fulgent Sun International Holding Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Fulgent Sun International Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Fulgent Sun International Holding Co Ltd (9802) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Fulgent Sun International Holding Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Fulgent Sun International Holding Co Ltd. Check 9802 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.25x NT$1.94 Billion NT$7.84 Billion ▼ -6.7%
2024 0.27x NT$2.04 Billion NT$7.69 Billion ▼ -66.2%
2023 0.78x NT$4.95 Billion NT$6.31 Billion ▲ +101.2%
2022 0.39x NT$4.00 Billion NT$10.25 Billion ▲ +450.0%
2021 0.07x NT$606.51 Million NT$8.56 Billion ▼ -70.2%
2020 0.24x NT$1.39 Billion NT$5.83 Billion ▼ -34.3%
2019 0.36x NT$1.70 Billion NT$4.72 Billion ▲ +89.8%
2018 0.19x NT$872.73 Million NT$4.59 Billion ▼ -37.0%
2017 0.30x NT$957.91 Million NT$3.17 Billion ▼ -17.8%
2016 0.37x NT$1.23 Billion NT$3.36 Billion ▲ +23.5%
2015 0.30x NT$998.86 Million NT$3.36 Billion ▲ +77.8%
2014 0.17x NT$494.51 Million NT$2.96 Billion ▲ +78.1%
2013 0.09x NT$254.63 Million NT$2.71 Billion ▼ -74.0%
2012 0.36x NT$710.67 Million NT$1.97 Billion ▲ +197.6%
2011 0.12x NT$339.51 Million NT$2.80 Billion ▲ +0.1%
2010 0.12x NT$262.84 Million NT$2.17 Billion ▼ -85.0%
2009 0.81x NT$1.01 Billion NT$1.25 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.