Zeng Hsing Industrial Co Ltd (1558) — Cash Flow-to-Debt Ratio
Zeng Hsing Industrial Co Ltd (1558) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$256.40 Million could theoretically repay 0% of its total liabilities (NT$4.64 Billion) in one year. See Zeng Hsing Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zeng Hsing Industrial Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Zeng Hsing Industrial Co Ltd across 16 annual periods. Also explore 1558 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zeng Hsing Industrial Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Zeng Hsing Industrial Co Ltd. For market capitalisation and broader financial context, see 1558 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | NT$1.21 Billion | NT$4.06 Billion | ▼ -51.3% |
| 2023 | 0.61x | NT$2.07 Billion | NT$3.38 Billion | ▲ +121.2% |
| 2022 | 0.28x | NT$1.20 Billion | NT$4.33 Billion | ▲ +45.2% |
| 2021 | 0.19x | NT$568.23 Million | NT$2.99 Billion | ▼ -27.7% |
| 2020 | 0.26x | NT$769.25 Million | NT$2.93 Billion | ▼ -44.1% |
| 2019 | 0.47x | NT$769.44 Million | NT$1.64 Billion | ▼ -32.0% |
| 2018 | 0.69x | NT$1.36 Billion | NT$1.96 Billion | ▲ +66.7% |
| 2017 | 0.41x | NT$959.68 Million | NT$2.31 Billion | ▼ -23.9% |
| 2016 | 0.54x | NT$903.56 Million | NT$1.66 Billion | ▼ -33.6% |
| 2015 | 0.82x | NT$1.24 Billion | NT$1.51 Billion | ▲ +43.7% |
| 2014 | 0.57x | NT$802.32 Million | NT$1.41 Billion | ▼ -13.0% |
| 2013 | 0.66x | NT$1.06 Billion | NT$1.62 Billion | ▲ +10.9% |
| 2012 | 0.59x | NT$677.39 Million | NT$1.14 Billion | ▲ +59.0% |
| 2011 | 0.37x | NT$497.86 Million | NT$1.34 Billion | ▼ -54.4% |
| 2010 | 0.82x | NT$771.10 Million | NT$944.97 Million | ▲ +26.5% |
| 2009 | 0.64x | NT$485.04 Million | NT$752.06 Million | — |