Zig Sheng Industrial Co Ltd (1455) — Cash Flow-to-Debt Ratio
Zig Sheng Industrial Co Ltd (1455) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of NT$537.16 Million could theoretically repay 0% of its total liabilities (NT$3.39 Billion) in one year. Explore 1455 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zig Sheng Industrial Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Zig Sheng Industrial Co Ltd across 21 annual periods. Also explore Zig Sheng Industrial Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zig Sheng Industrial Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Zig Sheng Industrial Co Ltd. For market capitalisation and broader financial context, see 1455 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$296.48 Million | NT$4.70 Billion | ▲ +169.3% |
| 2023 | -0.09x | NT$-364.36 Million | NT$4.00 Billion | ▼ -124.8% |
| 2022 | 0.37x | NT$952.39 Million | NT$2.59 Billion | ▲ +1739.2% |
| 2021 | 0.02x | NT$69.21 Million | NT$3.47 Billion | ▼ -95.1% |
| 2020 | 0.41x | NT$985.96 Million | NT$2.40 Billion | ▼ -43.2% |
| 2019 | 0.72x | NT$1.75 Billion | NT$2.42 Billion | ▲ +583.6% |
| 2018 | 0.11x | NT$407.42 Million | NT$3.85 Billion | ▲ +143.2% |
| 2017 | 0.04x | NT$189.49 Million | NT$4.36 Billion | ▼ -74.5% |
| 2016 | 0.17x | NT$663.40 Million | NT$3.90 Billion | ▼ -26.4% |
| 2015 | 0.23x | NT$923.98 Million | NT$3.99 Billion | ▼ -51.2% |
| 2014 | 0.47x | NT$2.37 Billion | NT$5.00 Billion | ▲ +361.1% |
| 2013 | 0.10x | NT$642.29 Million | NT$6.25 Billion | ▼ -43.9% |
| 2012 | 0.18x | NT$1.25 Billion | NT$6.81 Billion | ▲ +428.8% |
| 2011 | -0.06x | NT$-432.56 Million | NT$7.76 Billion | ▼ -122.5% |
| 2010 | 0.25x | NT$1.13 Billion | NT$4.55 Billion | ▲ +1.1% |
| 2009 | 0.24x | NT$983.78 Million | NT$4.02 Billion | ▼ -25.2% |
| 2008 | 0.33x | NT$1.25 Billion | NT$3.83 Billion | ▲ +80.7% |
| 2007 | 0.18x | NT$918.73 Million | NT$5.08 Billion | ▲ +149.6% |
| 2005 | 0.07x | NT$299.94 Million | NT$4.14 Billion | ▼ -64.4% |
| 2004 | 0.20x | NT$610.34 Million | NT$3.00 Billion | ▼ -62.9% |
| 2003 | 0.55x | NT$1.12 Billion | NT$2.04 Billion | — |