Shin Shin Natural Gas Co Ltd (9918) — Cash Flow-to-Debt Ratio
Shin Shin Natural Gas Co Ltd (9918) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$126.74 Million could theoretically repay 0% of its total liabilities (NT$2.55 Billion) in one year. See Shin Shin Natural Gas Co Ltd (9918) 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
Shin Shin Natural Gas Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shin Shin Natural Gas Co Ltd across 24 annual periods. Also explore Shin Shin Natural Gas Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shin Shin Natural Gas Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shin Shin Natural Gas Co Ltd. For market capitalisation and broader financial context, see how much is Shin Shin Natural Gas Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$421.75 Million | NT$2.55 Billion | ▼ -26.4% |
| 2024 | 0.22x | NT$598.54 Million | NT$2.67 Billion | ▲ +16.3% |
| 2023 | 0.19x | NT$498.88 Million | NT$2.58 Billion | ▼ -21.0% |
| 2022 | 0.24x | NT$572.30 Million | NT$2.34 Billion | ▲ +6.8% |
| 2021 | 0.23x | NT$504.09 Million | NT$2.20 Billion | ▼ -25.0% |
| 2020 | 0.31x | NT$649.70 Million | NT$2.13 Billion | ▲ +71.3% |
| 2019 | 0.18x | NT$366.16 Million | NT$2.05 Billion | ▼ -48.2% |
| 2018 | 0.34x | NT$629.67 Million | NT$1.83 Billion | ▼ -35.6% |
| 2017 | 0.53x | NT$894.07 Million | NT$1.67 Billion | ▲ +137.3% |
| 2016 | 0.23x | NT$335.56 Million | NT$1.49 Billion | ▼ -22.3% |
| 2015 | 0.29x | NT$379.97 Million | NT$1.31 Billion | ▲ +2.8% |
| 2014 | 0.28x | NT$332.67 Million | NT$1.18 Billion | ▲ +12.5% |
| 2013 | 0.25x | NT$283.26 Million | NT$1.13 Billion | ▲ +63.7% |
| 2012 | 0.15x | NT$146.14 Million | NT$953.59 Million | ▼ -74.2% |
| 2011 | 0.59x | NT$524.15 Million | NT$882.56 Million | ▲ +128.7% |
| 2010 | 0.26x | NT$201.11 Million | NT$774.52 Million | ▼ -52.9% |
| 2009 | 0.55x | NT$409.40 Million | NT$742.93 Million | ▲ +28.7% |
| 2008 | 0.43x | NT$337.78 Million | NT$788.72 Million | ▼ -23.0% |
| 2007 | 0.56x | NT$444.92 Million | NT$799.76 Million | ▲ +1288.0% |
| 2006 | 0.04x | NT$30.81 Million | NT$768.71 Million | ▼ -91.9% |
| 2005 | 0.49x | NT$509.82 Million | NT$1.03 Billion | ▲ +17.0% |
| 2004 | 0.42x | NT$383.50 Million | NT$908.14 Million | ▼ -7.9% |
| 2003 | 0.46x | NT$402.74 Million | NT$878.10 Million | ▲ +105.8% |
| 2002 | 0.22x | NT$181.49 Million | NT$814.30 Million | — |