Zhong Yang Technology Co Ltd (6668) — Cash Flow-to-Debt Ratio
Zhong Yang Technology Co Ltd (6668) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of NT$-39.51 Million could theoretically repay 0% of its total liabilities (NT$1.52 Billion) in one year. Check 6668 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhong Yang Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Zhong Yang Technology Co Ltd across 11 annual periods. Also explore 6668 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhong Yang Technology Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Zhong Yang Technology Co Ltd. For market capitalisation and broader financial context, see 6668 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-79.53 Million | NT$1.54 Billion | ▼ -257.5% |
| 2023 | 0.03x | NT$58.32 Million | NT$1.78 Billion | ▼ -65.3% |
| 2022 | 0.09x | NT$223.95 Million | NT$2.37 Billion | ▲ +36.6% |
| 2021 | 0.07x | NT$167.01 Million | NT$2.41 Billion | ▼ -55.8% |
| 2020 | 0.16x | NT$246.00 Million | NT$1.57 Billion | ▲ +42.9% |
| 2019 | 0.11x | NT$189.59 Million | NT$1.73 Billion | ▼ -12.9% |
| 2018 | 0.13x | NT$102.42 Million | NT$813.70 Million | ▼ -75.2% |
| 2017 | 0.51x | NT$276.07 Million | NT$543.40 Million | ▲ +724.9% |
| 2016 | -0.08x | NT$-38.04 Million | NT$467.85 Million | ▼ -113.5% |
| 2015 | 0.60x | NT$67.76 Million | NT$112.47 Million | ▲ +246.7% |
| 2014 | 0.17x | NT$4.96 Million | NT$28.52 Million | — |