Shin Hai Gas Corp (9926) — Cash Flow-to-Debt Ratio
Shin Hai Gas Corp (9926) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$305.19 Million could theoretically repay 0% of its total liabilities (NT$4.57 Billion) in one year. Explore Shin Hai Gas Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shin Hai Gas Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Shin Hai Gas Corp across 23 annual periods. Also explore balance sheet size of Shin Hai Gas Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shin Hai Gas Corp (2002–2024)
Year-by-year debt coverage analysis for Shin Hai Gas Corp. For market capitalisation and broader financial context, see market value of Shin Hai Gas Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$914.52 Million | NT$4.55 Billion | ▼ -12.8% |
| 2023 | 0.23x | NT$1.01 Billion | NT$4.40 Billion | ▼ -1.5% |
| 2022 | 0.23x | NT$961.50 Million | NT$4.11 Billion | ▲ +1.1% |
| 2021 | 0.23x | NT$883.07 Million | NT$3.82 Billion | ▼ -24.2% |
| 2020 | 0.31x | NT$1.09 Billion | NT$3.58 Billion | ▲ +13.6% |
| 2019 | 0.27x | NT$858.39 Million | NT$3.19 Billion | ▲ +0.6% |
| 2018 | 0.27x | NT$782.70 Million | NT$2.93 Billion | ▼ -3.0% |
| 2017 | 0.28x | NT$759.79 Million | NT$2.76 Billion | ▲ +0.9% |
| 2016 | 0.27x | NT$701.58 Million | NT$2.57 Billion | ▼ -2.7% |
| 2015 | 0.28x | NT$665.79 Million | NT$2.38 Billion | ▼ -28.0% |
| 2014 | 0.39x | NT$868.16 Million | NT$2.23 Billion | ▲ +6.5% |
| 2013 | 0.37x | NT$574.67 Million | NT$1.57 Billion | ▼ -10.6% |
| 2012 | 0.41x | NT$447.38 Million | NT$1.09 Billion | ▲ +18.7% |
| 2011 | 0.34x | NT$326.61 Million | NT$948.60 Million | ▼ -24.0% |
| 2010 | 0.45x | NT$435.63 Million | NT$961.24 Million | ▲ +42.7% |
| 2009 | 0.32x | NT$334.03 Million | NT$1.05 Billion | ▲ +27.5% |
| 2008 | 0.25x | NT$266.76 Million | NT$1.07 Billion | ▼ -22.6% |
| 2007 | 0.32x | NT$323.43 Million | NT$1.00 Billion | ▼ -0.4% |
| 2006 | 0.32x | NT$313.21 Million | NT$969.13 Million | ▲ +48.6% |
| 2005 | 0.22x | NT$258.75 Million | NT$1.19 Billion | ▲ +26.9% |
| 2004 | 0.17x | NT$195.53 Million | NT$1.14 Billion | ▲ +0.4% |
| 2003 | 0.17x | NT$192.11 Million | NT$1.13 Billion | ▼ -61.8% |
| 2002 | 0.45x | NT$495.44 Million | NT$1.11 Billion | — |