Fulgent Sun International Holding Co Ltd Cash Flow-to-Debt Ratio
Fulgent Sun International Holding Co Ltd cash flow-to-debt ratio. Fulgent Sun International Holding Co Ltd (9802) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of NT$-838.81 Million could theoretically repay 0% of its total liabilities (NT$8.80 Billion) in one year. Check total reinvestment intensity of Fulgent Sun International Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fulgent Sun International Holding Co Ltd (2009–2025)
Cash flow-to-debt ratio of Fulgent Sun International Holding Co Ltd from 2009 to 2025. Historical debt coverage capacity for Fulgent Sun International Holding Co Ltd across 17 annual periods. Check Fulgent Sun International Holding Co Ltd (9802) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fulgent Sun International Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Fulgent Sun International Holding Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Fulgent Sun International Holding Co Ltd. For the full cash flow conversion analysis, see Fulgent Sun International Holding Co Ltd (9802) cash conversion ratio.
| 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 | — |