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). Check 3056 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 3056 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 3056 market cap.
| 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 | — |