Hsin-Sin Textile Co Ltd Cash Flow-to-Debt Ratio
Hsin-Sin Textile Co Ltd cash flow-to-debt ratio. Hsin-Sin Textile Co Ltd (4406) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$9.96 Million could theoretically repay 0% of its total liabilities (NT$331.35 Million) in one year. Check cash flow quality index of Hsin-Sin Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hsin-Sin Textile Co Ltd (2017–2024)
Cash flow-to-debt ratio of Hsin-Sin Textile Co Ltd from 2017 to 2024. Historical debt coverage capacity for Hsin-Sin Textile Co Ltd across 8 annual periods. Check 4406 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hsin-Sin Textile Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Hsin-Sin Textile Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hsin-Sin Textile Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hsin-Sin Textile Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-18.98 Million | NT$311.32 Million | ▲ +50.5% |
| 2023 | -0.12x | NT$-33.66 Million | NT$272.99 Million | ▼ -139.2% |
| 2022 | 0.31x | NT$60.82 Million | NT$193.60 Million | ▲ +824.9% |
| 2021 | -0.04x | NT$-10.43 Million | NT$240.69 Million | ▼ -310.6% |
| 2020 | -0.01x | NT$-2.48 Million | NT$235.26 Million | ▼ -163.3% |
| 2019 | 0.02x | NT$4.10 Million | NT$245.94 Million | ▼ -69.7% |
| 2018 | 0.05x | NT$13.75 Million | NT$250.17 Million | ▲ +120.8% |
| 2017 | -0.26x | NT$-61.24 Million | NT$232.11 Million | — |