Shih Her Technologies (3551) — Cash Flow-to-Debt Ratio
Shih Her Technologies (3551) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of NT$-766.90 Million could theoretically repay -1% of its total liabilities (NT$1.18 Billion) in one year. Check cash flow reinvestment rate of Shih Her Technologies to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shih Her Technologies Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Shih Her Technologies across 17 annual periods. Also explore Shih Her Technologies asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shih Her Technologies (2009–2025)
Year-by-year debt coverage analysis for Shih Her Technologies. For market capitalisation and broader financial context, see Shih Her Technologies market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |