Shanyuan Co Ltd (4416) — Cash Flow-to-Debt Ratio
Shanyuan Co Ltd (4416) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-150.46 Million could theoretically repay 0% of its total liabilities (NT$12.95 Billion) in one year. See free cash flow generation of Shanyuan Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanyuan Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Shanyuan Co Ltd across 8 annual periods. Also explore Shanyuan Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanyuan Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Shanyuan Co Ltd. For market capitalisation and broader financial context, see Shanyuan Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-122.82 Million | NT$14.01 Billion | ▼ -185.9% |
| 2023 | 0.01x | NT$134.24 Million | NT$13.16 Billion | ▲ +108.0% |
| 2022 | -0.13x | NT$-1.67 Billion | NT$13.05 Billion | ▲ +30.3% |
| 2021 | -0.18x | NT$-1.89 Billion | NT$10.28 Billion | ▼ -79.9% |
| 2020 | -0.10x | NT$-985.88 Million | NT$9.64 Billion | ▲ +39.5% |
| 2019 | -0.17x | NT$-1.45 Billion | NT$8.57 Billion | ▲ +52.7% |
| 2018 | -0.36x | NT$-4.10 Billion | NT$11.49 Billion | ▼ -106.7% |
| 2017 | -0.17x | NT$-1.57 Billion | NT$9.10 Billion | — |