Song Shang Electronics Co Ltd (6156) — Cash Flow-to-Debt Ratio
Song Shang Electronics Co Ltd (6156) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of NT$-248.85 Million could theoretically repay 0% of its total liabilities (NT$3.74 Billion) in one year. See Song Shang Electronics Co Ltd (6156) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Song Shang Electronics Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Song Shang Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Song Shang Electronics Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Song Shang Electronics Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Song Shang Electronics Co Ltd. Check 6156 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 | 0.02x | NT$70.74 Million | NT$3.74 Billion | ▲ +0.4% |
| 2024 | 0.02x | NT$67.31 Million | NT$3.58 Billion | ▼ -92.4% |
| 2023 | 0.25x | NT$595.84 Million | NT$2.39 Billion | ▲ +60.4% |
| 2022 | 0.16x | NT$373.47 Million | NT$2.40 Billion | ▲ +126.6% |
| 2021 | 0.07x | NT$170.71 Million | NT$2.49 Billion | ▼ -58.1% |
| 2020 | 0.16x | NT$363.20 Million | NT$2.22 Billion | ▼ -43.7% |
| 2019 | 0.29x | NT$592.24 Million | NT$2.04 Billion | ▲ +59.8% |
| 2018 | 0.18x | NT$355.48 Million | NT$1.95 Billion | ▲ +71.4% |
| 2017 | 0.11x | NT$212.16 Million | NT$2.00 Billion | — |