Zhen Ding Technology Holding Ltd Cash Flow Quality Index
Zhen Ding Technology Holding Ltd cash flow quality index. Zhen Ding Technology Holding Ltd (4958) has a Cash Flow Quality Index of 3.95x as of December 2025. Operating cash flow of NT$12.49 Billion exceeds net income of NT$3.16 Billion, indicating high earnings quality where cash backs reported profits. Explore Zhen Ding Technology Holding Ltd (4958) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhen Ding Technology Holding Ltd (2009–2025)
Cash flow quality index of Zhen Ding Technology Holding Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Zhen Ding Technology Holding Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhen Ding Technology Holding Ltd balance sheet independence to measure how much of total assets are equity-financed.
Zhen Ding Technology Holding Ltd Cash Flow Quality Index by Year (2009–2025)
Zhen Ding Technology Holding Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Zhen Ding Technology Holding Ltd. For the full cash flow conversion analysis, see Zhen Ding Technology Holding Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.23x | NT$28.70 Billion | NT$6.79 Billion | ▲ +27.7% |
| 2024 | 3.31x | NT$30.38 Billion | NT$9.18 Billion | ▼ -39.0% |
| 2023 | 5.43x | NT$33.61 Billion | NT$6.19 Billion | ▲ +181.3% |
| 2022 | 1.93x | NT$45.31 Billion | NT$23.47 Billion | ▲ +122.7% |
| 2021 | 0.87x | NT$14.06 Billion | NT$16.22 Billion | ▼ -29.5% |
| 2020 | 1.23x | NT$16.95 Billion | NT$13.79 Billion | ▲ +12.9% |
| 2019 | 1.09x | NT$16.27 Billion | NT$14.95 Billion | ▼ -40.7% |
| 2018 | 1.83x | NT$26.90 Billion | NT$14.67 Billion | ▲ +604.8% |
| 2017 | 0.26x | NT$2.21 Billion | NT$8.49 Billion | ▼ -85.3% |
| 2016 | 1.78x | NT$9.42 Billion | NT$5.31 Billion | ▲ +10.5% |
| 2015 | 1.61x | NT$15.09 Billion | NT$9.39 Billion | ▼ -14.2% |
| 2014 | 1.87x | NT$14.94 Billion | NT$7.98 Billion | ▲ +87.0% |
| 2013 | 1.00x | NT$6.07 Billion | NT$6.07 Billion | ▼ -8.5% |
| 2012 | 1.09x | NT$5.87 Billion | NT$5.37 Billion | ▼ -30.1% |
| 2011 | 1.56x | NT$3.69 Billion | NT$2.36 Billion | ▼ -67.1% |
| 2010 | 4.75x | NT$3.38 Billion | NT$711.17 Million | ▲ +64.8% |
| 2009 | 2.89x | NT$3.42 Billion | NT$1.18 Billion | — |