ZongTai Real Estate Development Co Ltd (3056) — Cash Flow-to-Debt Ratio
ZongTai Real Estate Development Co Ltd (3056) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-13.98 Million could theoretically repay 0% of its total liabilities (NT$6.45 Billion) in one year. See ZongTai Real Estate Development Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZongTai Real Estate Development Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ZongTai Real Estate Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see ZongTai Real Estate Development Co Ltd (3056) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ZongTai Real Estate Development Co Ltd (2009–2025)
Year-by-year debt coverage analysis for ZongTai Real Estate Development Co Ltd. Check 3056 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |