ZongTai Real Estate Development Co Ltd (3056) — Financial Flexibility Index
ZongTai Real Estate Development Co Ltd (3056) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-12.91 Million (operating CF NT$-13.98 Million minus capex NT$1.07 Million) represents 0% of total liabilities (NT$6.45 Billion). Check 3056 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZongTai Real Estate Development Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for ZongTai Real Estate Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 3056 cash flow conversion.
Annual Financial Flexibility Index for ZongTai Real Estate Development Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for ZongTai Real Estate Development Co Ltd. Explore cash flow to debt ratio of ZongTai Real Estate Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | NT$502.30 Million | NT$394.20 Million | NT$6.32 Billion | ▼ -90.7% |
| 2024 | 0.85x | NT$7.50 Billion | NT$7.25 Billion | NT$8.81 Billion | ▲ +1129.9% |
| 2023 | -0.08x | NT$-1.28 Billion | NT$-1.57 Billion | NT$15.46 Billion | ▼ -123.7% |
| 2022 | 0.35x | NT$4.62 Billion | NT$4.61 Billion | NT$13.25 Billion | ▲ +593.7% |
| 2021 | -0.07x | NT$-1.08 Billion | NT$-1.08 Billion | NT$15.30 Billion | ▼ -899.6% |
| 2020 | -0.01x | NT$-88.43 Million | NT$-94.01 Million | NT$12.51 Billion | ▲ +98.5% |
| 2019 | -0.46x | NT$-4.34 Billion | NT$-4.34 Billion | NT$9.40 Billion | ▼ -393.2% |
| 2018 | 0.16x | NT$789.96 Million | NT$784.97 Million | NT$5.02 Billion | ▲ +185.8% |
| 2017 | -0.18x | NT$-1.00 Billion | NT$-1.01 Billion | NT$5.48 Billion | ▼ -131.8% |
| 2016 | 0.58x | NT$2.07 Billion | NT$2.05 Billion | NT$3.59 Billion | ▲ +369.9% |
| 2015 | 0.12x | NT$765.00 Million | NT$751.42 Million | NT$6.23 Billion | ▲ +430.3% |
| 2014 | -0.04x | NT$-232.37 Million | NT$-306.66 Million | NT$6.25 Billion | ▲ +61.8% |
| 2013 | -0.10x | NT$-515.29 Million | NT$-565.48 Million | NT$5.29 Billion | ▲ +69.9% |
| 2012 | -0.32x | NT$-1.43 Billion | NT$-1.44 Billion | NT$4.42 Billion | ▲ +37.7% |
| 2011 | -0.52x | NT$-961.90 Million | NT$-966.88 Million | NT$1.85 Billion | ▼ -141.6% |
| 2010 | -0.21x | NT$-160.90 Million | NT$-164.59 Million | NT$748.46 Million | ▼ -127.4% |
| 2009 | 0.79x | NT$195.08 Million | NT$181.21 Million | NT$248.31 Million | — |