Song Ho Industrial Co Ltd (5016) — Cash Flow-to-Debt Ratio
Song Ho Industrial Co Ltd (5016) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$87.02 Million could theoretically repay 0% of its total liabilities (NT$1.05 Billion) in one year. See Song Ho Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Song Ho Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Song Ho Industrial Co Ltd across 9 annual periods. Also explore Song Ho Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Song Ho Industrial Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Song Ho Industrial Co Ltd. For market capitalisation and broader financial context, see 5016 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$105.88 Million | NT$1.05 Billion | ▼ -55.5% |
| 2024 | 0.23x | NT$239.55 Million | NT$1.06 Billion | ▼ -18.3% |
| 2023 | 0.28x | NT$332.36 Million | NT$1.20 Billion | ▲ +133.9% |
| 2022 | 0.12x | NT$158.83 Million | NT$1.34 Billion | ▲ +113.6% |
| 2021 | 0.06x | NT$76.05 Million | NT$1.37 Billion | ▼ -73.4% |
| 2020 | 0.21x | NT$255.34 Million | NT$1.22 Billion | ▲ +33.4% |
| 2019 | 0.16x | NT$234.76 Million | NT$1.50 Billion | ▲ +102.4% |
| 2018 | 0.08x | NT$119.73 Million | NT$1.55 Billion | ▼ -46.8% |
| 2017 | 0.15x | NT$208.13 Million | NT$1.43 Billion | — |