Sinopower Semiconductor (6435) — Cash Flow-to-Debt Ratio
Sinopower Semiconductor (6435) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$90.76 Million could theoretically repay 0% of its total liabilities (NT$704.33 Million) in one year. Check how aggressively does Sinopower Semiconductor reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinopower Semiconductor Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sinopower Semiconductor across 14 annual periods. Also explore Sinopower Semiconductor assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinopower Semiconductor (2012–2025)
Year-by-year debt coverage analysis for Sinopower Semiconductor. For market capitalisation and broader financial context, see market value of Sinopower Semiconductor.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | NT$576.82 Million | NT$704.33 Million | ▼ -11.9% |
| 2024 | 0.93x | NT$540.89 Million | NT$581.78 Million | ▲ +379.4% |
| 2023 | 0.19x | NT$181.61 Million | NT$936.45 Million | ▲ +174.6% |
| 2022 | -0.26x | NT$-255.81 Million | NT$983.60 Million | ▼ -165.9% |
| 2021 | 0.39x | NT$403.45 Million | NT$1.02 Billion | ▼ -66.1% |
| 2020 | 1.17x | NT$544.19 Million | NT$466.69 Million | ▲ +646584.6% |
| 2019 | 0.00x | NT$104.00K | NT$576.77 Million | ▼ -100.0% |
| 2018 | 0.41x | NT$231.70 Million | NT$560.92 Million | ▲ +671.1% |
| 2017 | -0.07x | NT$-29.55 Million | NT$408.49 Million | ▼ -118.7% |
| 2016 | 0.39x | NT$135.48 Million | NT$349.89 Million | ▼ -11.8% |
| 2015 | 0.44x | NT$123.36 Million | NT$281.02 Million | ▼ -51.5% |
| 2014 | 0.90x | NT$218.11 Million | NT$241.10 Million | ▲ +40.1% |
| 2013 | 0.65x | NT$141.86 Million | NT$219.74 Million | ▼ -10.8% |
| 2012 | 0.72x | NT$139.54 Million | NT$192.90 Million | — |