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$1.90 Billion) in one year. See Yao Sheng Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yao Sheng Electronic Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Yao Sheng Electronic Co Ltd across 20 annual periods. Also explore net asset momentum of Yao Sheng Electronic Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yao Sheng Electronic Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Yao Sheng Electronic Co Ltd. For market capitalisation and broader financial context, see Yao Sheng Electronic Co Ltd (3207) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |