Sheh Kai Precision Co Ltd Cash Flow-to-Debt Ratio
Sheh Kai Precision Co Ltd cash flow-to-debt ratio. Sheh Kai Precision Co Ltd (2063) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$61.21 Million could theoretically repay 0% of its total liabilities (NT$1.05 Billion) in one year. Check Sheh Kai Precision Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sheh Kai Precision Co Ltd (2008–2025)
Cash flow-to-debt ratio of Sheh Kai Precision Co Ltd from 2008 to 2025. Historical debt coverage capacity for Sheh Kai Precision Co Ltd across 18 annual periods. Check 2063 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sheh Kai Precision Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Sheh Kai Precision Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sheh Kai Precision Co Ltd. For the full cash flow conversion analysis, see 2063 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$139.58 Million | NT$1.05 Billion | ▲ +0.0% |
| 2024 | 0.13x | NT$134.16 Million | NT$1.01 Billion | ▼ -76.3% |
| 2023 | 0.56x | NT$517.20 Million | NT$920.12 Million | ▲ +61.1% |
| 2022 | 0.35x | NT$313.82 Million | NT$899.56 Million | ▲ +1013.0% |
| 2021 | -0.04x | NT$-45.97 Million | NT$1.20 Billion | ▼ -115.5% |
| 2020 | 0.25x | NT$225.99 Million | NT$916.06 Million | ▲ +8.4% |
| 2019 | 0.23x | NT$200.36 Million | NT$880.81 Million | ▲ +28.0% |
| 2018 | 0.18x | NT$151.09 Million | NT$850.13 Million | ▲ +2689.2% |
| 2017 | 0.01x | NT$4.84 Million | NT$759.10 Million | ▼ -92.2% |
| 2016 | 0.08x | NT$53.53 Million | NT$655.84 Million | ▼ -26.8% |
| 2015 | 0.11x | NT$62.23 Million | NT$558.23 Million | ▲ +9.2% |
| 2014 | 0.10x | NT$50.34 Million | NT$493.13 Million | ▼ -20.7% |
| 2013 | 0.13x | NT$53.92 Million | NT$418.64 Million | ▼ -60.5% |
| 2012 | 0.33x | NT$106.29 Million | NT$325.63 Million | ▼ -32.2% |
| 2011 | 0.48x | NT$168.56 Million | NT$350.07 Million | ▲ +212.6% |
| 2010 | 0.15x | NT$69.64 Million | NT$452.18 Million | ▼ -8.7% |
| 2009 | 0.17x | NT$55.76 Million | NT$330.56 Million | ▲ +44.5% |
| 2008 | 0.12x | NT$44.51 Million | NT$381.35 Million | — |