Yong Shun Chemical Co Ltd (4711) — Cash Flow-to-Debt Ratio
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. Check 4711 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 4711 total asset value for the complete picture of this company's asset base.
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 Yong Shun Chemical Co Ltd (4711) market capitalisation.
| 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 | — |