ZongTai Real Estate Development Co Ltd Financial Flexibility Index
ZongTai Real Estate Development Co Ltd financial flexibility index. ZongTai Real Estate Development Co Ltd (3056) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-104.74 Million (operating CF NT$-111.01 Million minus capex NT$6.27 Million) represents 0% of total liabilities (NT$6.78 Billion). See cash generation quality of ZongTai Real Estate Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZongTai Real Estate Development Co Ltd (2009–2025)
Financial flexibility index of ZongTai Real Estate Development Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for ZongTai Real Estate Development Co Ltd across 17 annual periods. Check ZongTai Real Estate Development Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ZongTai Real Estate Development Co Ltd Financial Flexibility Index by Year (2009–2025)
ZongTai Real Estate Development Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for ZongTai Real Estate Development Co Ltd. For the full cash flow conversion analysis, see ZongTai Real Estate Development Co Ltd operating cash flow efficiency.
| 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 | — |