ZongTai Real Estate Development Co Ltd Cash Flow-to-Debt Ratio
ZongTai Real Estate Development Co Ltd cash flow-to-debt ratio. ZongTai Real Estate Development Co Ltd (3056) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-111.01 Million could theoretically repay 0% of its total liabilities (NT$6.78 Billion) in one year. Check ZongTai Real Estate Development Co Ltd (3056) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZongTai Real Estate Development Co Ltd (2009–2025)
Cash flow-to-debt ratio of ZongTai Real Estate Development Co Ltd from 2009 to 2025. Historical debt coverage capacity for ZongTai Real Estate Development Co Ltd across 17 annual periods. Check cash flow reinvestment rate of ZongTai Real Estate Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
ZongTai Real Estate Development Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
ZongTai Real Estate Development Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for ZongTai Real Estate Development Co Ltd. For the full cash flow conversion analysis, see ZongTai Real Estate Development Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$394.20 Million | NT$6.32 Billion | ▼ -92.4% |
| 2024 | 0.82x | NT$7.25 Billion | NT$8.81 Billion | ▲ +910.7% |
| 2023 | -0.10x | NT$-1.57 Billion | NT$15.46 Billion | ▼ -129.2% |
| 2022 | 0.35x | NT$4.61 Billion | NT$13.25 Billion | ▲ +592.7% |
| 2021 | -0.07x | NT$-1.08 Billion | NT$15.30 Billion | ▼ -841.1% |
| 2020 | -0.01x | NT$-94.01 Million | NT$12.51 Billion | ▲ +98.4% |
| 2019 | -0.46x | NT$-4.34 Billion | NT$9.40 Billion | ▼ -395.1% |
| 2018 | 0.16x | NT$784.97 Million | NT$5.02 Billion | ▲ +185.1% |
| 2017 | -0.18x | NT$-1.01 Billion | NT$5.48 Billion | ▼ -132.2% |
| 2016 | 0.57x | NT$2.05 Billion | NT$3.59 Billion | ▲ +372.3% |
| 2015 | 0.12x | NT$751.42 Million | NT$6.23 Billion | ▲ +345.9% |
| 2014 | -0.05x | NT$-306.66 Million | NT$6.25 Billion | ▲ +54.0% |
| 2013 | -0.11x | NT$-565.48 Million | NT$5.29 Billion | ▲ +67.1% |
| 2012 | -0.32x | NT$-1.44 Billion | NT$4.42 Billion | ▲ +37.8% |
| 2011 | -0.52x | NT$-966.88 Million | NT$1.85 Billion | ▼ -137.4% |
| 2010 | -0.22x | NT$-164.59 Million | NT$748.46 Million | ▼ -130.1% |
| 2009 | 0.73x | NT$181.21 Million | NT$248.31 Million | — |