Yao Sheng Electronic Co Ltd Cash Flow-to-Debt Ratio
Yao Sheng Electronic Co Ltd cash flow-to-debt ratio. Yao Sheng Electronic Co Ltd (3207) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-38.11 Million could theoretically repay 0% of its total liabilities (NT$2.57 Billion) in one year. Check earnings quality score of Yao Sheng Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yao Sheng Electronic Co Ltd (2002–2025)
Cash flow-to-debt ratio of Yao Sheng Electronic Co Ltd from 2002 to 2025. Historical debt coverage capacity for Yao Sheng Electronic Co Ltd across 21 annual periods. Check 3207 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yao Sheng Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Yao Sheng Electronic Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Yao Sheng Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yao Sheng Electronic Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-202.84 Million | NT$2.08 Billion | ▼ -46.5% |
| 2024 | -0.07x | NT$-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 | — |