Zenitron Corp (3028) — Cash Flow-to-Debt Ratio
Zenitron Corp (3028) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of NT$-1.69 Billion could theoretically repay 0% of its total liabilities (NT$15.51 Billion) in one year. Explore Zenitron Corp (3028) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zenitron Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zenitron Corp across 20 annual periods. Also explore total assets of Zenitron Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zenitron Corp (2002–2024)
Year-by-year debt coverage analysis for Zenitron Corp. For market capitalisation and broader financial context, see Zenitron Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | NT$1.47 Billion | NT$13.68 Billion | ▼ -45.9% |
| 2023 | 0.20x | NT$3.05 Billion | NT$15.31 Billion | ▲ +289.3% |
| 2022 | -0.11x | NT$-1.70 Billion | NT$16.21 Billion | ▼ -36.6% |
| 2021 | -0.08x | NT$-1.27 Billion | NT$16.49 Billion | ▲ +54.3% |
| 2020 | -0.17x | NT$-2.44 Billion | NT$14.49 Billion | ▼ -173.0% |
| 2019 | 0.23x | NT$2.27 Billion | NT$9.82 Billion | ▲ +251.7% |
| 2018 | -0.15x | NT$-1.88 Billion | NT$12.35 Billion | ▼ -61.0% |
| 2017 | -0.09x | NT$-962.65 Million | NT$10.19 Billion | ▼ -189.6% |
| 2016 | 0.11x | NT$837.00 Million | NT$7.94 Billion | ▲ +44.2% |
| 2015 | 0.07x | NT$580.58 Million | NT$7.94 Billion | ▲ +1254.1% |
| 2014 | 0.01x | NT$47.82 Million | NT$8.85 Billion | ▲ +103.9% |
| 2013 | -0.14x | NT$-1.20 Billion | NT$8.72 Billion | ▼ -176.5% |
| 2012 | 0.18x | NT$1.32 Billion | NT$7.37 Billion | ▲ +808.0% |
| 2011 | 0.02x | NT$157.41 Million | NT$7.95 Billion | ▲ +145.9% |
| 2010 | -0.04x | NT$-348.69 Million | NT$8.09 Billion | ▲ +17.2% |
| 2009 | -0.05x | NT$-352.12 Million | NT$6.76 Billion | ▼ -126.3% |
| 2008 | 0.20x | NT$1.07 Billion | NT$5.40 Billion | ▲ +553.9% |
| 2006 | 0.03x | NT$172.47 Million | NT$5.70 Billion | ▲ +8.5% |
| 2005 | 0.03x | NT$154.42 Million | NT$5.54 Billion | ▼ -76.0% |
| 2002 | 0.12x | NT$248.72 Million | NT$2.14 Billion | — |