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

Latest as of September 2025: 0.11x

Yong Shun Chemical Co Ltd (4711) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of NT$22.40 Million could theoretically repay 0% of its total liabilities (NT$195.14 Million) in one year. See Yong Shun Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

NT$22.40 Million
TWD

Total Liabilities

NT$195.14 Million
TWD

Data as of

Sep 2025
Most recent filing

Yong Shun Chemical Co Ltd Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for Yong Shun Chemical Co Ltd across 19 annual periods. Also explore Yong Shun Chemical Co Ltd (4711) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yong Shun Chemical Co Ltd (2003–2024)

Year-by-year debt coverage analysis for Yong Shun Chemical Co Ltd. For market capitalisation and broader financial context, see 4711 market cap.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
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.