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 how financially flexible is Zeng Hsing Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zeng Hsing Industrial Co Ltd cash conversion from operations.
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. Check how high is Zeng Hsing Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |