Yong Shun Chemical Co Ltd (4711) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.09x

Yong Shun Chemical Co Ltd (4711) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of NT$-20.36 Million could theoretically repay 0% of its total liabilities (NT$231.40 Million) in one year. See Yong Shun Chemical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-20.36 Million
TWD

Total Liabilities

NT$231.40 Million
TWD

Data as of

Jun 2026
Most recent filing

Yong Shun Chemical Co Ltd Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Yong Shun Chemical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Yong Shun Chemical Co Ltd (4711) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Yong Shun Chemical Co Ltd (2003–2025)

Year-by-year debt coverage analysis for Yong Shun Chemical Co Ltd. Check 4711 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.36x NT$86.97 Million NT$240.76 Million ▲ +118.5%
2024 0.17x NT$38.86 Million NT$235.00 Million ▼ -49.7%
2023 0.33x NT$71.64 Million NT$217.79 Million ▼ -42.2%
2022 0.57x NT$117.63 Million NT$206.71 Million ▲ +784.4%
2021 -0.08x NT$-22.29 Million NT$268.12 Million ▼ -118.2%
2020 0.46x NT$116.65 Million NT$254.82 Million ▼ -19.3%
2019 0.57x NT$151.79 Million NT$267.44 Million ▲ +586.9%
2018 0.08x NT$25.18 Million NT$304.77 Million ▼ -47.8%
2017 0.16x NT$57.88 Million NT$365.39 Million ▼ -60.8%
2016 0.40x NT$131.36 Million NT$325.49 Million ▼ -39.0%
2015 0.66x NT$201.42 Million NT$304.46 Million ▲ +271.9%
2014 0.18x NT$65.07 Million NT$365.78 Million ▼ -45.8%
2013 0.33x NT$134.86 Million NT$410.55 Million ▼ -3.1%
2012 0.34x NT$150.65 Million NT$444.59 Million ▼ -44.8%
2011 0.61x NT$250.99 Million NT$409.15 Million ▲ +107.8%
2009 0.30x NT$117.75 Million NT$398.85 Million ▼ -83.6%
2008 1.80x NT$478.56 Million NT$265.25 Million ▲ +655.7%
2006 0.24x NT$183.37 Million NT$768.12 Million ▼ -38.2%
2005 0.39x NT$249.63 Million NT$646.53 Million ▲ +2212.8%
2003 0.02x NT$12.67 Million NT$759.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.