Shanyuan Co Ltd Cash Flow-to-Debt Ratio
Shanyuan Co Ltd 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$12.95 Billion) in one year. Check how high is Shanyuan Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanyuan Co Ltd (2017–2024)
Cash flow-to-debt ratio of Shanyuan Co Ltd from 2017 to 2024. Historical debt coverage capacity for Shanyuan Co Ltd across 8 annual periods. Check 4416 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanyuan Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Shanyuan Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Shanyuan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanyuan Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |