Shieh Yih Machinery Industry Co Ltd Cash Flow-to-Debt Ratio
Shieh Yih Machinery Industry Co Ltd cash flow-to-debt ratio. Shieh Yih Machinery Industry Co Ltd (4533) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$342.98 Million could theoretically repay 0% of its total liabilities (NT$3.73 Billion) in one year. Check Shieh Yih Machinery Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shieh Yih Machinery Industry Co Ltd (2002–2025)
Cash flow-to-debt ratio of Shieh Yih Machinery Industry Co Ltd from 2002 to 2025. Historical debt coverage capacity for Shieh Yih Machinery Industry Co Ltd across 20 annual periods. Check total reinvestment intensity of Shieh Yih Machinery Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shieh Yih Machinery Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Shieh Yih Machinery Industry Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Shieh Yih Machinery Industry Co Ltd. For the full cash flow conversion analysis, see Shieh Yih Machinery Industry Co Ltd (4533) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-15.11 Million | NT$3.95 Billion | ▼ -102.6% |
| 2024 | 0.15x | NT$566.17 Million | NT$3.89 Billion | ▲ +628.7% |
| 2023 | 0.02x | NT$69.36 Million | NT$3.47 Billion | ▲ +230.8% |
| 2022 | -0.02x | NT$-57.99 Million | NT$3.79 Billion | ▼ -210.9% |
| 2021 | 0.01x | NT$51.66 Million | NT$3.75 Billion | ▼ -87.2% |
| 2020 | 0.11x | NT$382.36 Million | NT$3.54 Billion | ▲ +62.6% |
| 2019 | 0.07x | NT$190.53 Million | NT$2.87 Billion | ▼ -66.2% |
| 2018 | 0.20x | NT$600.97 Million | NT$3.06 Billion | ▲ +705.9% |
| 2017 | 0.02x | NT$80.37 Million | NT$3.30 Billion | ▲ +365.0% |
| 2016 | -0.01x | NT$-29.86 Million | NT$3.25 Billion | ▼ -104.6% |
| 2015 | 0.20x | NT$630.33 Million | NT$3.13 Billion | ▲ +30.2% |
| 2013 | 0.15x | NT$419.53 Million | NT$2.71 Billion | ▼ -24.6% |
| 2012 | 0.21x | NT$456.23 Million | NT$2.22 Billion | ▲ +25.7% |
| 2010 | 0.16x | NT$307.60 Million | NT$1.88 Billion | ▼ -46.9% |
| 2009 | 0.31x | NT$459.20 Million | NT$1.49 Billion | ▲ +36.0% |
| 2007 | 0.23x | NT$600.39 Million | NT$2.65 Billion | ▲ +1352.0% |
| 2006 | 0.02x | NT$36.76 Million | NT$2.36 Billion | ▼ -80.1% |
| 2005 | 0.08x | NT$195.64 Million | NT$2.49 Billion | ▲ +130.8% |
| 2004 | 0.03x | NT$77.37 Million | NT$2.27 Billion | ▼ -69.2% |
| 2002 | 0.11x | NT$167.00 Million | NT$1.51 Billion | — |