Sheh Kai Precision Co Ltd (2063) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

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. See how much free cash does Sheh Kai Precision Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$61.21 Million
TWD

Total Liabilities

NT$1.05 Billion
TWD

Data as of

Dec 2025
Most recent filing

Sheh Kai Precision Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sheh Kai Precision Co Ltd across 18 annual periods. Also explore how fast is Sheh Kai Precision Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sheh Kai Precision Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Sheh Kai Precision Co Ltd. For market capitalisation and broader financial context, see Sheh Kai Precision Co Ltd (2063) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.