Shihlin Development Co

Shihlin Development Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Shihlin Development Co (5324.TWO) as of Oct 11, 2026 is -28.62 %. In the previous year, Operating Cash Flow to Debt Ratio was 11.88 % — a change of -340.85% (lower).

OCF/Debt

-28.62 %

YoY

-340.85%

Last updated:

Operating Cash Flow to Debt Ratio of Shihlin Development Co is 2025 -28.62 % . Operating Cash Flow to Debt Ratio of Shihlin Development Co was 2024 11.88 % . It decreases by -340.85% lower compared to the previous year.

The Shihlin Development Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
13.83 TWD
Jan 1, 2019
8.05 TWD
Jan 1, 2020
-26.07 TWD
Jan 1, 2021
-111.28 TWD
Jan 1, 2022
-26.92 TWD
Jan 1, 2023
-63.03 TWD
Jan 1, 2024
11.88 TWD
Jan 1, 2025
-28.62 TWD
The Shihlin Development Co OCF/Debt history
YEAROCF/DebtYoY
-28.62 %-340.85%
11.88 %-118.85%
-63.03 %+134.17%
-26.92 %-75.81%
-111.28 %+326.88%
-26.07 %-424.04%
8.05 %-41.82%
13.83 %-5.38%
14.61 %+220.26%
4.56 %-126.52%
-17.20 %-66.95%
-52.05 %—
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Shihlin Development Co Stock analysis

What does Shihlin Development Co do? Shihlin Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shihlin Development Co stock

Operating Cash Flow to Debt Ratio of Shihlin Development Co is -28.62 % in 2025.

Operating Cash Flow to Debt Ratio of Shihlin Development Co changed from 11.88 % to -28.62 %, representing a -340.85% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Shihlin Development Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Shihlin Development Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Shihlin Development Co

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