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. Explore Zeng Hsing Industrial Co Ltd long-term investment intensity 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
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 Zeng Hsing Industrial Co Ltd (1558) total assets for the complete picture of this company's asset base.
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 Zeng Hsing Industrial Co Ltd (1558) total market value.
| 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 | — |