Shian Yih Electronic Industry Co Ltd (3531) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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 3531 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

NT$58.49 Million
TWD

Total Liabilities

NT$386.12 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 3531 cash flow conversion.

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. Check Shian Yih Electronic Industry Co Ltd (3531) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.