Zhen Ding Technology Holding Ltd (4958) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Zhen Ding Technology Holding Ltd (4958) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$12.49 Billion could theoretically repay 0% of its total liabilities (NT$109.33 Billion) in one year. See Zhen Ding Technology Holding Ltd (4958) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

NT$12.49 Billion
TWD

Total Liabilities

NT$109.33 Billion
TWD

Data as of

Dec 2025
Most recent filing

Zhen Ding Technology Holding Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhen Ding Technology Holding Ltd across 18 annual periods. For the full cash flow conversion analysis, see 4958 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zhen Ding Technology Holding Ltd (2008–2025)

Year-by-year debt coverage analysis for Zhen Ding Technology Holding Ltd. Check Zhen Ding Technology Holding Ltd (4958) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.26x NT$28.70 Billion NT$109.33 Billion ▼ -1.5%
2024 0.27x NT$30.38 Billion NT$113.97 Billion ▼ -14.0%
2023 0.31x NT$33.61 Billion NT$108.45 Billion ▼ -31.8%
2022 0.45x NT$45.31 Billion NT$99.69 Billion ▲ +165.9%
2021 0.17x NT$14.06 Billion NT$82.24 Billion ▼ -22.2%
2020 0.22x NT$16.95 Billion NT$77.08 Billion ▼ -33.1%
2019 0.33x NT$16.27 Billion NT$49.54 Billion ▼ -24.3%
2018 0.43x NT$26.90 Billion NT$62.00 Billion ▲ +1243.8%
2017 0.03x NT$2.21 Billion NT$68.46 Billion ▼ -80.6%
2016 0.17x NT$9.42 Billion NT$56.67 Billion ▼ -46.0%
2015 0.31x NT$15.09 Billion NT$49.00 Billion ▲ +10.2%
2014 0.28x NT$14.94 Billion NT$53.46 Billion ▲ +110.9%
2013 0.13x NT$6.07 Billion NT$45.84 Billion ▼ -9.5%
2012 0.15x NT$5.87 Billion NT$40.09 Billion ▲ +44.1%
2011 0.10x NT$3.69 Billion NT$36.26 Billion ▼ -10.9%
2010 0.11x NT$3.38 Billion NT$29.66 Billion ▼ -13.1%
2009 0.13x NT$3.42 Billion NT$26.05 Billion ▲ +25004.3%
2008 0.00x NT$-13.43 Million NT$25.50 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.