Hi Sharp Electronics Co Ltd (3128) — Cash Flow-to-Debt Ratio
Hi Sharp Electronics Co Ltd (3128) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-11.92 Million could theoretically repay 0% of its total liabilities (NT$986.85 Million) in one year. Check 3128 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hi Sharp Electronics Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hi Sharp Electronics Co Ltd across 9 annual periods. Also explore how large is Hi Sharp Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hi Sharp Electronics Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hi Sharp Electronics Co Ltd. For market capitalisation and broader financial context, see 3128 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-1.66 Million | NT$986.85 Million | ▼ -101.3% |
| 2024 | 0.13x | NT$120.38 Million | NT$952.72 Million | ▲ +225.5% |
| 2023 | 0.04x | NT$22.33 Million | NT$575.13 Million | ▼ -83.9% |
| 2022 | 0.24x | NT$148.91 Million | NT$617.48 Million | ▲ +516.6% |
| 2021 | -0.06x | NT$-29.63 Million | NT$511.79 Million | ▼ -145.9% |
| 2020 | 0.13x | NT$54.88 Million | NT$434.95 Million | ▲ +14.3% |
| 2019 | 0.11x | NT$40.38 Million | NT$365.94 Million | ▼ -31.7% |
| 2018 | 0.16x | NT$45.79 Million | NT$283.58 Million | ▲ +11.8% |
| 2017 | 0.14x | NT$45.58 Million | NT$315.56 Million | — |