Zhong Yang Technology Co Ltd Cash Flow-to-Debt Ratio
Zhong Yang Technology Co Ltd cash flow-to-debt ratio. Zhong Yang Technology Co Ltd (6668) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of NT$-87.22 Million could theoretically repay 0% of its total liabilities (NT$1.50 Billion) in one year. Check Zhong Yang Technology Co Ltd earnings quality 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 Zhong Yang Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Zhong Yang Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Zhong Yang Technology Co Ltd across 12 annual periods. Check 6668 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhong Yang Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Zhong Yang Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Zhong Yang Technology Co Ltd. For the full cash flow conversion analysis, see Zhong Yang Technology Co Ltd (6668) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$12.22 Million | NT$1.48 Billion | ▲ +115.9% |
| 2024 | -0.05x | NT$-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 | — |