St.Shine Optical Co Ltd (1565) — Cash Flow-to-Debt Ratio
St.Shine Optical Co Ltd (1565) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of NT$389.20 Million could theoretically repay 0% of its total liabilities (NT$1.26 Billion) in one year. See 1565 cash flow after capex ratio 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
St.Shine Optical Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for St.Shine Optical Co Ltd across 24 annual periods. Also explore 1565 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for St.Shine Optical Co Ltd (2002–2025)
Year-by-year debt coverage analysis for St.Shine Optical Co Ltd. For market capitalisation and broader financial context, see 1565 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | NT$592.16 Million | NT$1.26 Billion | ▼ -23.9% |
| 2024 | 0.62x | NT$955.48 Million | NT$1.54 Billion | ▲ +3.8% |
| 2023 | 0.60x | NT$965.76 Million | NT$1.62 Billion | ▼ -5.8% |
| 2022 | 0.63x | NT$1.29 Billion | NT$2.03 Billion | ▲ +34.3% |
| 2021 | 0.47x | NT$1.24 Billion | NT$2.63 Billion | ▲ +34.7% |
| 2020 | 0.35x | NT$846.63 Million | NT$2.42 Billion | ▼ -36.5% |
| 2019 | 0.55x | NT$1.46 Billion | NT$2.65 Billion | ▼ -3.5% |
| 2018 | 0.57x | NT$1.68 Billion | NT$2.94 Billion | ▲ +3.8% |
| 2017 | 0.55x | NT$1.77 Billion | NT$3.21 Billion | ▼ -50.3% |
| 2016 | 1.11x | NT$2.40 Billion | NT$2.17 Billion | ▲ +9.4% |
| 2015 | 1.01x | NT$1.99 Billion | NT$1.97 Billion | ▲ +26.7% |
| 2014 | 0.80x | NT$1.66 Billion | NT$2.08 Billion | ▼ -0.1% |
| 2013 | 0.80x | NT$1.84 Billion | NT$2.30 Billion | ▲ +8.6% |
| 2012 | 0.74x | NT$1.48 Billion | NT$2.02 Billion | ▼ -26.3% |
| 2011 | 1.00x | NT$1.10 Billion | NT$1.10 Billion | ▲ +35.0% |
| 2010 | 0.74x | NT$840.00 Million | NT$1.14 Billion | ▼ -16.8% |
| 2009 | 0.89x | NT$808.87 Million | NT$910.48 Million | ▼ -4.5% |
| 2008 | 0.93x | NT$778.42 Million | NT$836.46 Million | ▲ +46.3% |
| 2007 | 0.64x | NT$507.19 Million | NT$797.17 Million | ▼ -8.1% |
| 2006 | 0.69x | NT$520.66 Million | NT$752.12 Million | ▲ +3.0% |
| 2005 | 0.67x | NT$261.39 Million | NT$389.07 Million | ▲ +58.4% |
| 2004 | 0.42x | NT$125.99 Million | NT$297.12 Million | ▼ -30.8% |
| 2003 | 0.61x | NT$121.71 Million | NT$198.74 Million | ▲ +60.1% |
| 2002 | 0.38x | NT$64.52 Million | NT$168.65 Million | — |