Sheh Fung Screws Co Ltd Cash Flow-to-Debt Ratio
Sheh Fung Screws Co Ltd cash flow-to-debt ratio. Sheh Fung Screws Co Ltd (2065) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$36.95 Million could theoretically repay 0% of its total liabilities (NT$1.61 Billion) in one year. Check Sheh Fung Screws Co Ltd (2065) 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
Cash Flow-to-Debt Ratio of Sheh Fung Screws Co Ltd (2017–2025)
Cash flow-to-debt ratio of Sheh Fung Screws Co Ltd from 2017 to 2025. Historical debt coverage capacity for Sheh Fung Screws Co Ltd across 9 annual periods. Check Sheh Fung Screws Co Ltd (2065) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sheh Fung Screws Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sheh Fung Screws Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sheh Fung Screws Co Ltd. For the full cash flow conversion analysis, see 2065 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$185.53 Million | NT$1.61 Billion | ▼ -53.1% |
| 2024 | 0.25x | NT$327.68 Million | NT$1.34 Billion | ▼ -12.5% |
| 2023 | 0.28x | NT$476.84 Million | NT$1.70 Billion | ▼ -21.7% |
| 2022 | 0.36x | NT$516.90 Million | NT$1.44 Billion | ▲ +171.3% |
| 2021 | 0.13x | NT$161.14 Million | NT$1.22 Billion | ▲ +2492.9% |
| 2020 | 0.01x | NT$6.89 Million | NT$1.35 Billion | ▼ -97.4% |
| 2019 | 0.19x | NT$178.00 Million | NT$917.06 Million | ▲ +28.2% |
| 2018 | 0.15x | NT$62.81 Million | NT$414.68 Million | ▲ +3328.0% |
| 2017 | 0.00x | NT$-1.73 Million | NT$368.50 Million | — |