Shieh Yih Machinery Industry Co Ltd (4533) — Cash Flow-to-Debt Ratio
Shieh Yih Machinery Industry Co Ltd (4533) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-135.81 Million could theoretically repay 0% of its total liabilities (NT$3.45 Billion) in one year. See financial agility of Shieh Yih Machinery Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shieh Yih Machinery Industry Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shieh Yih Machinery Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Shieh Yih Machinery Industry Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shieh Yih Machinery Industry Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shieh Yih Machinery Industry Co Ltd. Check 4533 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |