Shih Kuen Plastics Co Ltd (4305) — Cash Flow-to-Debt Ratio
Shih Kuen Plastics Co Ltd (4305) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of NT$124.13 Million could theoretically repay 1% of its total liabilities (NT$219.75 Million) in one year. See cash generation quality of Shih Kuen Plastics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shih Kuen Plastics Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Shih Kuen Plastics Co Ltd across 8 annual periods. Also explore 4305 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shih Kuen Plastics Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Shih Kuen Plastics Co Ltd. For market capitalisation and broader financial context, see Shih Kuen Plastics Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | NT$162.91 Million | NT$175.82 Million | ▲ +4.4% |
| 2023 | 0.89x | NT$144.15 Million | NT$162.35 Million | ▼ -52.2% |
| 2022 | 1.86x | NT$256.69 Million | NT$138.05 Million | ▲ +190.6% |
| 2021 | 0.64x | NT$114.04 Million | NT$178.24 Million | ▲ +19.6% |
| 2020 | 0.54x | NT$77.87 Million | NT$145.54 Million | ▼ -54.1% |
| 2019 | 1.16x | NT$190.87 Million | NT$163.87 Million | ▲ +11.8% |
| 2018 | 1.04x | NT$178.84 Million | NT$171.60 Million | ▲ +25.9% |
| 2017 | 0.83x | NT$159.11 Million | NT$192.14 Million | — |