Shian Yih Electronic Industry Co Ltd (3531) — Cash Flow-to-Debt Ratio
Shian Yih Electronic Industry Co Ltd (3531) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of NT$58.49 Million could theoretically repay 0% of its total liabilities (NT$386.12 Million) in one year. See free cash flow generation of Shian Yih Electronic Industry Co Ltd 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
Shian Yih Electronic Industry Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Shian Yih Electronic Industry Co Ltd across 16 annual periods. Also explore Shian Yih Electronic Industry Co Ltd (3531) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shian Yih Electronic Industry Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Shian Yih Electronic Industry Co Ltd. For market capitalisation and broader financial context, see Shian Yih Electronic Industry Co Ltd (3531) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | NT$308.48 Million | NT$556.50 Million | ▲ +13.8% |
| 2023 | 0.49x | NT$357.74 Million | NT$734.75 Million | ▲ +85.3% |
| 2022 | 0.26x | NT$231.61 Million | NT$881.62 Million | ▲ +7622.5% |
| 2021 | 0.00x | NT$3.53 Million | NT$1.04 Billion | ▼ -97.3% |
| 2020 | 0.12x | NT$109.00 Million | NT$879.97 Million | ▼ -62.2% |
| 2019 | 0.33x | NT$229.26 Million | NT$699.78 Million | ▲ +76.3% |
| 2018 | 0.19x | NT$110.69 Million | NT$595.70 Million | ▼ -37.4% |
| 2017 | 0.30x | NT$216.09 Million | NT$727.65 Million | ▼ -22.0% |
| 2016 | 0.38x | NT$258.70 Million | NT$679.11 Million | ▼ -5.2% |
| 2015 | 0.40x | NT$259.92 Million | NT$646.80 Million | ▼ -7.2% |
| 2013 | 0.43x | NT$278.76 Million | NT$643.62 Million | ▼ -0.8% |
| 2012 | 0.44x | NT$259.76 Million | NT$594.93 Million | ▲ +200.6% |
| 2011 | 0.15x | NT$121.16 Million | NT$834.06 Million | ▼ -29.3% |
| 2010 | 0.21x | NT$128.70 Million | NT$626.56 Million | ▼ -56.8% |
| 2009 | 0.48x | NT$223.96 Million | NT$470.57 Million | ▲ +65.9% |
| 2008 | 0.29x | NT$109.14 Million | NT$380.55 Million | — |