ZongTai Real Estate Development Co Ltd (3056) — Financial Flexibility Index
ZongTai Real Estate Development Co Ltd (3056) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-169.97 Million (operating CF NT$-171.01 Million minus capex NT$1.04 Million) represents 0% of total liabilities (NT$6.32 Billion). Also explore net asset growth rate of ZongTai Real Estate Development Co Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is ZongTai Real Estate Development Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of ZongTai Real Estate Development Co Ltd.
| 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 | — |