Hi Sharp Electronics Co Ltd Cash Flow-to-Debt Ratio
Hi Sharp Electronics Co Ltd cash flow-to-debt ratio. Hi Sharp Electronics Co Ltd (3128) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$58.63 Million could theoretically repay 0% of its total liabilities (NT$977.83 Million) in one year. Check 3128 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hi Sharp Electronics Co Ltd (2017–2025)
Cash flow-to-debt ratio of Hi Sharp Electronics Co Ltd from 2017 to 2025. Historical debt coverage capacity for Hi Sharp Electronics Co Ltd across 9 annual periods. Check cash flow quality index of Hi Sharp Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hi Sharp Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Hi Sharp Electronics Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hi Sharp Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hi Sharp Electronics Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |