Shih Kuen Plastics Co Ltd Cash Flow-to-Debt Ratio
Shih Kuen Plastics Co Ltd cash flow-to-debt ratio. Shih Kuen Plastics Co Ltd (4305) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of NT$48.55 Million could theoretically repay 0% of its total liabilities (NT$362.98 Million) in one year. Check 4305 operating cash flow to net income 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 Shih Kuen Plastics Co Ltd (2017–2025)
Cash flow-to-debt ratio of Shih Kuen Plastics Co Ltd from 2017 to 2025. Historical debt coverage capacity for Shih Kuen Plastics Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Shih Kuen Plastics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shih Kuen Plastics Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Shih Kuen Plastics Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Shih Kuen Plastics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shih Kuen Plastics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | NT$273.90 Million | NT$224.59 Million | ▲ +31.6% |
| 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 | — |