Shian Yih Electronic Industry Co Ltd Cash Flow-to-Debt Ratio
Shian Yih Electronic Industry Co Ltd 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. Check cash flow quality index of Shian Yih Electronic Industry 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 Shian Yih Electronic Industry Co Ltd (2008–2024)
Cash flow-to-debt ratio of Shian Yih Electronic Industry Co Ltd from 2008 to 2024. Historical debt coverage capacity for Shian Yih Electronic Industry Co Ltd across 16 annual periods. Check total reinvestment intensity of Shian Yih Electronic Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shian Yih Electronic Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Shian Yih Electronic Industry Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Shian Yih Electronic Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shian Yih Electronic Industry Co Ltd.
| 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 | — |