Fulgent Sun International Holding Co Ltd (9802) — Cash Flow-to-Debt Ratio
Fulgent Sun International Holding Co Ltd (9802) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of NT$1.90 Billion could theoretically repay 0% of its total liabilities (NT$7.57 Billion) in one year. See Fulgent Sun International Holding Co Ltd (9802) 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
Fulgent Sun International Holding Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Fulgent Sun International Holding Co Ltd across 16 annual periods. Also explore Fulgent Sun International Holding Co Ltd (9802) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fulgent Sun International Holding Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Fulgent Sun International Holding Co Ltd. For market capitalisation and broader financial context, see 9802 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |