Tacheng Real Estate Co Ltd Cash Flow-to-Debt Ratio
Tacheng Real Estate Co Ltd 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$1.79 Billion) in one year. Check Tacheng Real Estate Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tacheng Real Estate Co Ltd (2017–2025)
Cash flow-to-debt ratio of Tacheng Real Estate Co Ltd from 2017 to 2025. Historical debt coverage capacity for Tacheng Real Estate Co Ltd across 9 annual periods. Check Tacheng Real Estate Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tacheng Real Estate Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Tacheng Real Estate Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tacheng Real Estate Co Ltd. For the full cash flow conversion analysis, see Tacheng Real Estate Co Ltd (6171) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | NT$-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 | — |