Shinih Enterprise Co Ltd (9944) — Cash Flow-to-Debt Ratio
Shinih Enterprise Co Ltd (9944) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$22.22 Million could theoretically repay 0% of its total liabilities (NT$2.34 Billion) in one year. Check 9944 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shinih Enterprise Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shinih Enterprise Co Ltd across 23 annual periods. Also explore Shinih Enterprise Co Ltd (9944) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shinih Enterprise Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shinih Enterprise Co Ltd. For market capitalisation and broader financial context, see 9944 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$177.86 Million | NT$2.31 Billion | ▼ -23.1% |
| 2024 | 0.10x | NT$272.52 Million | NT$2.72 Billion | ▲ +273.6% |
| 2023 | 0.03x | NT$65.66 Million | NT$2.45 Billion | ▼ -67.6% |
| 2022 | 0.08x | NT$223.25 Million | NT$2.69 Billion | ▲ +133.5% |
| 2021 | 0.04x | NT$84.79 Million | NT$2.39 Billion | ▼ -79.8% |
| 2020 | 0.18x | NT$372.13 Million | NT$2.11 Billion | ▲ +28.7% |
| 2019 | 0.14x | NT$303.79 Million | NT$2.22 Billion | ▲ +160.0% |
| 2018 | 0.05x | NT$109.03 Million | NT$2.07 Billion | ▼ -32.2% |
| 2017 | 0.08x | NT$173.40 Million | NT$2.23 Billion | ▼ -44.3% |
| 2016 | 0.14x | NT$305.64 Million | NT$2.19 Billion | ▼ -4.6% |
| 2015 | 0.15x | NT$317.77 Million | NT$2.17 Billion | ▲ +47.3% |
| 2014 | 0.10x | NT$217.91 Million | NT$2.20 Billion | ▼ -12.5% |
| 2013 | 0.11x | NT$235.25 Million | NT$2.08 Billion | ▼ -52.4% |
| 2012 | 0.24x | NT$453.22 Million | NT$1.90 Billion | ▲ +547.2% |
| 2011 | 0.04x | NT$77.96 Million | NT$2.12 Billion | ▼ -67.4% |
| 2010 | 0.11x | NT$223.92 Million | NT$1.98 Billion | ▼ -62.8% |
| 2009 | 0.30x | NT$444.79 Million | NT$1.47 Billion | ▲ +200.7% |
| 2008 | 0.10x | NT$154.02 Million | NT$1.53 Billion | ▼ -95.6% |
| 2007 | 2.27x | NT$2.38 Billion | NT$1.05 Billion | ▲ +3076.2% |
| 2006 | 0.07x | NT$175.27 Million | NT$2.46 Billion | ▲ +9.0% |
| 2004 | 0.07x | NT$110.79 Million | NT$1.69 Billion | ▼ -53.0% |
| 2003 | 0.14x | NT$201.29 Million | NT$1.45 Billion | ▲ +8.4% |
| 2002 | 0.13x | NT$170.78 Million | NT$1.33 Billion | — |