Tacheng Real Estate Co Ltd (6171) — Cash Flow-to-Debt Ratio
Tacheng Real Estate Co Ltd (6171) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of NT$-247.73 Million could theoretically repay 0% of its total liabilities (NT$1.79 Billion) in one year. See Tacheng Real Estate Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tacheng Real Estate Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tacheng Real Estate Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6171 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tacheng Real Estate Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Tacheng Real Estate Co Ltd. Check earnings quality score of Tacheng Real Estate Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | NT$-445.62 Million | NT$1.79 Billion | ▼ -339.7% |
| 2024 | 0.10x | NT$231.68 Million | NT$2.22 Billion | ▼ -66.5% |
| 2023 | 0.31x | NT$397.40 Million | NT$1.28 Billion | ▲ +0.3% |
| 2022 | 0.31x | NT$433.33 Million | NT$1.40 Billion | ▲ +418.3% |
| 2021 | -0.10x | NT$-174.33 Million | NT$1.79 Billion | ▼ -150.7% |
| 2020 | 0.19x | NT$400.21 Million | NT$2.09 Billion | ▲ +149.4% |
| 2019 | -0.39x | NT$-499.87 Million | NT$1.29 Billion | ▲ +36.8% |
| 2018 | -0.62x | NT$-301.24 Million | NT$489.38 Million | ▼ -162.5% |
| 2017 | 0.98x | NT$417.25 Million | NT$423.79 Million | — |