Yong Shun Chemical Co Ltd Cash Flow-to-Debt Ratio
Yong Shun Chemical Co Ltd cash flow-to-debt ratio. 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. Check 4711 cash to earnings ratio 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 Yong Shun Chemical Co Ltd (2003–2025)
Cash flow-to-debt ratio of Yong Shun Chemical Co Ltd from 2003 to 2025. Historical debt coverage capacity for Yong Shun Chemical Co Ltd across 20 annual periods. Check total reinvestment intensity of Yong Shun Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yong Shun Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Yong Shun Chemical Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Yong Shun Chemical Co Ltd. For the full cash flow conversion analysis, see Yong Shun Chemical Co Ltd cash conversion from operations.
| 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 | — |