Yao Sheng Electronic Co Ltd (3207) — Cash Flow-to-Debt Ratio
Yao Sheng Electronic Co Ltd (3207) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$14.98 Million could theoretically repay 0% of its total liabilities (NT$1.90 Billion) in one year. Explore Yao Sheng Electronic Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yao Sheng Electronic Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Yao Sheng Electronic Co Ltd across 20 annual periods. Also explore Yao Sheng Electronic Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yao Sheng Electronic Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Yao Sheng Electronic Co Ltd. For market capitalisation and broader financial context, see Yao Sheng Electronic Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | NT$-96.87 Million | NT$1.45 Billion | ▼ -137.1% |
| 2023 | 0.18x | NT$128.12 Million | NT$712.21 Million | ▼ -45.5% |
| 2022 | 0.33x | NT$228.72 Million | NT$693.50 Million | ▲ +629.1% |
| 2021 | -0.06x | NT$-35.98 Million | NT$577.28 Million | ▼ -233.3% |
| 2020 | 0.05x | NT$16.45 Million | NT$351.87 Million | ▼ -74.8% |
| 2019 | 0.19x | NT$53.30 Million | NT$287.42 Million | ▲ +220.5% |
| 2018 | -0.15x | NT$-59.20 Million | NT$384.80 Million | ▲ +17.1% |
| 2017 | -0.19x | NT$-74.80 Million | NT$403.19 Million | ▼ -295.5% |
| 2016 | 0.09x | NT$36.20 Million | NT$381.38 Million | ▲ +1196.0% |
| 2015 | -0.01x | NT$-3.81 Million | NT$439.47 Million | ▼ -104.3% |
| 2012 | 0.20x | NT$76.20 Million | NT$378.56 Million | ▲ +79.1% |
| 2011 | 0.11x | NT$55.92 Million | NT$497.60 Million | ▲ +30.3% |
| 2010 | 0.09x | NT$45.38 Million | NT$526.19 Million | ▼ -56.2% |
| 2009 | 0.20x | NT$98.09 Million | NT$498.00 Million | ▲ +63.9% |
| 2008 | 0.12x | NT$48.10 Million | NT$400.19 Million | ▼ -34.1% |
| 2007 | 0.18x | NT$101.83 Million | NT$557.92 Million | ▲ +49819.6% |
| 2006 | 0.00x | NT$147.00K | NT$402.06 Million | ▼ -99.7% |
| 2005 | 0.12x | NT$53.23 Million | NT$462.27 Million | ▼ -2.6% |
| 2003 | 0.12x | NT$34.74 Million | NT$293.71 Million | ▼ -56.1% |
| 2002 | 0.27x | NT$53.22 Million | NT$197.37 Million | — |