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$1.52 Billion) in one year. See 6668 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhong Yang Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Zhong Yang Technology Co Ltd across 11 annual periods. Also explore Zhong Yang Technology Co Ltd (6668) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhong Yang Technology Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Zhong Yang Technology Co Ltd. For market capitalisation and broader financial context, see Zhong Yang Technology Co Ltd (6668) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |