Shih Her Technologies Cash Flow-to-Debt Ratio
Shih Her Technologies 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$1.22 Billion) in one year. Check Shih Her Technologies (3551) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shih Her Technologies (2009–2025)
Cash flow-to-debt ratio of Shih Her Technologies from 2009 to 2025. Historical debt coverage capacity for Shih Her Technologies across 17 annual periods. Check 3551 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shih Her Technologies Cash Flow-to-Debt Ratio by Year (2009–2025)
Shih Her Technologies cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shih Her Technologies. For the full cash flow conversion analysis, see how efficiently does Shih Her Technologies generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |