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. See how much free cash does Shin Hai Gas Corp generate 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 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 net asset momentum of Shin Hai Gas Corp to track the company's year-over-year net asset growth rate.
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 Shin Hai Gas Corp market cap and net worth.
| 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 | — |