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. See 6435 free cash flow generation 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
Sinopower Semiconductor Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sinopower Semiconductor across 14 annual periods. Also explore Sinopower Semiconductor equity growth rate to track the company's year-over-year net asset growth rate.
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 6435 company net worth.
| 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 | — |