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 -0.03x as of December 2025, meaning its operating cash flow of NT$-171.01 Million could theoretically repay 0% of its total liabilities (NT$6.32 Billion) in one year. Explore ZongTai Real Estate Development Co Ltd long-term investment allocation 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
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. Also explore 3056 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 3056 market cap.
| 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 | — |