Zhen Ding Technology Holding Ltd Cash Flow-to-Debt Ratio
Zhen Ding Technology Holding Ltd cash flow-to-debt ratio. 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. Check 4958 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhen Ding Technology Holding Ltd (2008–2025)
Cash flow-to-debt ratio of Zhen Ding Technology Holding Ltd from 2008 to 2025. Historical debt coverage capacity for Zhen Ding Technology Holding Ltd across 18 annual periods. Check earnings quality score of Zhen Ding Technology Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhen Ding Technology Holding Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhen Ding Technology Holding Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhen Ding Technology Holding Ltd. For the full cash flow conversion analysis, see Zhen Ding Technology Holding Ltd operating cash flow efficiency.
| 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 | — |