Shih Her Technologies (3551) — Cash Flow-to-Debt Ratio
Shih Her Technologies (3551) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$21.26 Million could theoretically repay 0% of its total liabilities (NT$1.22 Billion) in one year. See financial agility of Shih Her Technologies to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shih Her Technologies Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Shih Her Technologies across 17 annual periods. For the full cash flow conversion analysis, see 3551 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shih Her Technologies (2009–2025)
Year-by-year debt coverage analysis for Shih Her Technologies. Check how high is Shih Her Technologies's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | NT$-312.87 Million | NT$1.18 Billion | ▼ -155.5% |
| 2024 | 0.48x | NT$533.62 Million | NT$1.11 Billion | ▲ +34.3% |
| 2023 | 0.36x | NT$447.06 Million | NT$1.25 Billion | ▼ -29.4% |
| 2022 | 0.51x | NT$700.42 Million | NT$1.39 Billion | ▲ +6.8% |
| 2021 | 0.47x | NT$567.21 Million | NT$1.20 Billion | ▼ -24.9% |
| 2020 | 0.63x | NT$729.88 Million | NT$1.16 Billion | ▲ +115.7% |
| 2019 | 0.29x | NT$352.69 Million | NT$1.21 Billion | ▼ -20.3% |
| 2018 | 0.37x | NT$389.67 Million | NT$1.06 Billion | ▲ +50.8% |
| 2017 | 0.24x | NT$249.41 Million | NT$1.03 Billion | ▼ -11.2% |
| 2016 | 0.27x | NT$269.59 Million | NT$985.18 Million | ▼ -1.0% |
| 2015 | 0.28x | NT$181.71 Million | NT$657.26 Million | ▼ -64.4% |
| 2014 | 0.78x | NT$497.10 Million | NT$640.47 Million | ▲ +22.5% |
| 2013 | 0.63x | NT$406.72 Million | NT$641.98 Million | ▲ +224.3% |
| 2012 | 0.20x | NT$115.98 Million | NT$593.73 Million | ▼ -52.6% |
| 2011 | 0.41x | NT$214.90 Million | NT$521.02 Million | ▼ -4.9% |
| 2010 | 0.43x | NT$238.41 Million | NT$549.57 Million | ▲ +217.3% |
| 2009 | -0.37x | NT$-75.04 Million | NT$202.91 Million | — |