Sung Gang Asset Management Ltd (6240) — Cash Flow-to-Debt Ratio
Sung Gang Asset Management Ltd (6240) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$6.01 Million could theoretically repay 0% of its total liabilities (NT$536.17 Million) in one year. See 6240 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sung Gang Asset Management Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sung Gang Asset Management Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6240 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sung Gang Asset Management Ltd (2017–2025)
Year-by-year debt coverage analysis for Sung Gang Asset Management Ltd. Check how high is Sung Gang Asset Management Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-3.30 Million | NT$543.35 Million | ▲ +61.9% |
| 2024 | -0.02x | NT$-9.05 Million | NT$568.64 Million | ▼ -363.7% |
| 2023 | 0.01x | NT$3.48 Million | NT$576.73 Million | ▲ +121.8% |
| 2022 | -0.03x | NT$-18.45 Million | NT$666.56 Million | ▼ -398.5% |
| 2021 | -0.01x | NT$-3.74 Million | NT$674.45 Million | ▼ -57.1% |
| 2020 | 0.00x | NT$-2.47 Million | NT$697.78 Million | ▲ +44.9% |
| 2019 | -0.01x | NT$-4.72 Million | NT$735.52 Million | ▼ -102.0% |
| 2018 | 0.31x | NT$166.12 Million | NT$530.61 Million | ▲ +1545.3% |
| 2017 | -0.02x | NT$-12.43 Million | NT$573.76 Million | — |