Bright Sheland International Co Ltd Cash Flow-to-Debt Ratio
Bright Sheland International Co Ltd cash flow-to-debt ratio. Bright Sheland International Co Ltd (4556) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$29.43 Million could theoretically repay 0% of its total liabilities (NT$767.27 Million) in one year. Check 4556 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 Bright Sheland International Co Ltd (2017–2024)
Cash flow-to-debt ratio of Bright Sheland International Co Ltd from 2017 to 2024. Historical debt coverage capacity for Bright Sheland International Co Ltd across 8 annual periods. Check Bright Sheland International Co Ltd (4556) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bright Sheland International Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Bright Sheland International Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Bright Sheland International Co Ltd. For the full cash flow conversion analysis, see 4556 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$76.47 Million | NT$751.46 Million | ▼ -43.6% |
| 2023 | 0.18x | NT$144.99 Million | NT$804.00 Million | ▲ +110.3% |
| 2022 | 0.09x | NT$86.54 Million | NT$1.01 Billion | ▲ +417.0% |
| 2021 | -0.03x | NT$-27.56 Million | NT$1.02 Billion | ▼ -371.5% |
| 2020 | 0.01x | NT$8.80 Million | NT$882.99 Million | ▼ -94.0% |
| 2019 | 0.17x | NT$64.67 Million | NT$387.00 Million | ▲ +21.4% |
| 2018 | 0.14x | NT$60.07 Million | NT$436.34 Million | ▲ +84.0% |
| 2017 | 0.07x | NT$32.00 Million | NT$427.76 Million | — |