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 -0.02x as of March 2026, meaning its operating cash flow of NT$-27.28 Million could theoretically repay 0% of its total liabilities (NT$1.55 Billion) in one year. See Zhong Yang Technology Co Ltd (6668) flexibility index 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
Zhong Yang Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zhong Yang Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhong Yang Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Zhong Yang Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Zhong Yang Technology Co Ltd. Check how high is Zhong Yang Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |