Zeng Hsing Industrial Co Ltd Cash Flow-to-Debt Ratio
Zeng Hsing Industrial Co Ltd cash flow-to-debt ratio. Zeng Hsing Industrial Co Ltd (1558) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-41.82 Million could theoretically repay 0% of its total liabilities (NT$5.49 Billion) in one year. Check how high is Zeng Hsing Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zeng Hsing Industrial Co Ltd (2009–2025)
Cash flow-to-debt ratio of Zeng Hsing Industrial Co Ltd from 2009 to 2025. Historical debt coverage capacity for Zeng Hsing Industrial Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Zeng Hsing Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zeng Hsing Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Zeng Hsing Industrial Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Zeng Hsing Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zeng Hsing Industrial Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | NT$1.24 Billion | NT$4.44 Billion | ▼ -5.9% |
| 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 | — |