Zero One Technology Co Ltd (3029) — Cash Flow-to-Debt Ratio
Zero One Technology Co Ltd (3029) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-83.47 Million could theoretically repay 0% of its total liabilities (NT$8.76 Billion) in one year. Explore Zero One Technology Co Ltd long-term investment intensity 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
Zero One Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zero One Technology Co Ltd across 24 annual periods. Also explore 3029 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zero One Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Zero One Technology Co Ltd. For market capitalisation and broader financial context, see Zero One Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$1.87 Billion | NT$8.15 Billion | ▼ -3.7% |
| 2024 | 0.24x | NT$1.52 Billion | NT$6.40 Billion | ▲ +9.4% |
| 2023 | 0.22x | NT$802.65 Million | NT$3.69 Billion | ▲ +847.6% |
| 2022 | -0.03x | NT$-117.22 Million | NT$4.03 Billion | ▼ -131.4% |
| 2021 | 0.09x | NT$345.97 Million | NT$3.73 Billion | ▼ -8.6% |
| 2020 | 0.10x | NT$284.10 Million | NT$2.80 Billion | ▼ -31.2% |
| 2019 | 0.15x | NT$412.37 Million | NT$2.80 Billion | ▲ +485.7% |
| 2018 | 0.03x | NT$55.07 Million | NT$2.19 Billion | ▼ -90.1% |
| 2017 | 0.25x | NT$388.37 Million | NT$1.53 Billion | ▲ +84.0% |
| 2016 | 0.14x | NT$198.81 Million | NT$1.44 Billion | ▼ -61.1% |
| 2015 | 0.36x | NT$472.12 Million | NT$1.33 Billion | ▲ +1000.5% |
| 2014 | -0.04x | NT$-77.93 Million | NT$1.97 Billion | ▲ +83.4% |
| 2013 | -0.24x | NT$-382.97 Million | NT$1.61 Billion | ▼ -370.9% |
| 2012 | 0.09x | NT$95.50 Million | NT$1.09 Billion | ▲ +727.0% |
| 2011 | 0.01x | NT$10.70 Million | NT$1.01 Billion | ▲ +332.1% |
| 2010 | 0.00x | NT$-3.07 Million | NT$672.07 Million | ▼ -116.5% |
| 2009 | 0.03x | NT$15.64 Million | NT$566.01 Million | ▼ -90.8% |
| 2008 | 0.30x | NT$140.56 Million | NT$466.16 Million | ▲ +3.9% |
| 2007 | 0.29x | NT$188.53 Million | NT$649.85 Million | ▲ +52.5% |
| 2006 | 0.19x | NT$127.46 Million | NT$670.16 Million | ▲ +8382.8% |
| 2005 | 0.00x | NT$1.84 Million | NT$822.44 Million | ▼ -99.1% |
| 2004 | 0.25x | NT$236.38 Million | NT$960.20 Million | ▲ +805.5% |
| 2003 | 0.03x | NT$30.93 Million | NT$1.14 Billion | ▼ -75.7% |
| 2002 | 0.11x | NT$120.68 Million | NT$1.08 Billion | — |