Shinhsiung Natural Gas Cash Flow-to-Debt Ratio
Shinhsiung Natural Gas cash flow-to-debt ratio. Shinhsiung Natural Gas (8908) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$211.23 Million could theoretically repay 0% of its total liabilities (NT$7.86 Billion) in one year. Check 8908 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shinhsiung Natural Gas (2017–2025)
Cash flow-to-debt ratio of Shinhsiung Natural Gas from 2017 to 2025. Historical debt coverage capacity for Shinhsiung Natural Gas across 9 annual periods. Check Shinhsiung Natural Gas earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shinhsiung Natural Gas Cash Flow-to-Debt Ratio by Year (2017–2025)
Shinhsiung Natural Gas cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Shinhsiung Natural Gas. For the full cash flow conversion analysis, see cash efficiency ratio of Shinhsiung Natural Gas.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$595.29 Million | NT$7.34 Billion | ▼ -43.2% |
| 2024 | 0.14x | NT$765.75 Million | NT$5.36 Billion | ▼ -15.8% |
| 2023 | 0.17x | NT$828.02 Million | NT$4.88 Billion | ▲ +108.4% |
| 2022 | 0.08x | NT$363.79 Million | NT$4.47 Billion | ▼ -54.1% |
| 2021 | 0.18x | NT$702.07 Million | NT$3.96 Billion | ▲ +95.8% |
| 2020 | 0.09x | NT$320.37 Million | NT$3.54 Billion | ▼ -67.9% |
| 2019 | 0.28x | NT$824.40 Million | NT$2.92 Billion | ▲ +5.0% |
| 2018 | 0.27x | NT$683.03 Million | NT$2.54 Billion | ▲ +24.6% |
| 2017 | 0.22x | NT$495.23 Million | NT$2.30 Billion | — |