Zig Sheng Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

Zig Sheng Industrial Co Ltd financial flexibility index. Zig Sheng Industrial Co Ltd (1455) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of NT$576.81 Million (operating CF NT$537.16 Million minus capex NT$39.65 Million) represents 0% of total liabilities (NT$3.39 Billion). See Zig Sheng Industrial Co Ltd (1455) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$576.81 Million
Operating CF − Capex

Total Liabilities

NT$3.39 Billion
TWD

Capital Expenditures

NT$39.65 Million
TWD

Financial Flexibility Index of Zig Sheng Industrial Co Ltd (2003–2024)

Financial flexibility index of Zig Sheng Industrial Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Zig Sheng Industrial Co Ltd across 21 annual periods. Check earnings quality score of Zig Sheng Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Zig Sheng Industrial Co Ltd Financial Flexibility Index by Year (2003–2024)

Zig Sheng Industrial Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Zig Sheng Industrial Co Ltd. For the full cash flow conversion analysis, see Zig Sheng Industrial Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.24x NT$1.15 Billion NT$296.48 Million NT$4.70 Billion ▲ +519.0%
2023 0.04x NT$158.21 Million NT$-364.36 Million NT$4.00 Billion ▼ -91.4%
2022 0.46x NT$1.19 Billion NT$952.39 Million NT$2.59 Billion ▲ +212.7%
2021 0.15x NT$508.34 Million NT$69.21 Million NT$3.47 Billion ▼ -72.2%
2020 0.53x NT$1.26 Billion NT$985.96 Million NT$2.40 Billion ▼ -46.1%
2019 0.98x NT$2.36 Billion NT$1.75 Billion NT$2.42 Billion ▲ +555.6%
2018 0.15x NT$573.82 Million NT$407.42 Million NT$3.85 Billion ▲ +90.5%
2017 0.08x NT$340.70 Million NT$189.49 Million NT$4.36 Billion ▼ -63.0%
2016 0.21x NT$824.07 Million NT$663.40 Million NT$3.90 Billion ▼ -37.1%
2015 0.34x NT$1.34 Billion NT$923.98 Million NT$3.99 Billion ▼ -39.3%
2014 0.55x NT$2.77 Billion NT$2.37 Billion NT$5.00 Billion ▲ +109.0%
2013 0.26x NT$1.65 Billion NT$642.29 Million NT$6.25 Billion ▼ -4.9%
2012 0.28x NT$1.90 Billion NT$1.25 Billion NT$6.81 Billion ▼ -7.2%
2011 0.30x NT$2.33 Billion NT$-432.56 Million NT$7.76 Billion ▼ -26.5%
2010 0.41x NT$1.86 Billion NT$1.13 Billion NT$4.55 Billion ▲ +30.0%
2009 0.31x NT$1.26 Billion NT$983.78 Million NT$4.02 Billion ▼ -18.0%
2008 0.38x NT$1.47 Billion NT$1.25 Billion NT$3.83 Billion ▲ +26.1%
2007 0.30x NT$1.54 Billion NT$918.73 Million NT$5.08 Billion ▼ -30.0%
2005 0.43x NT$1.79 Billion NT$299.94 Million NT$4.14 Billion ▼ -34.5%
2004 0.66x NT$1.99 Billion NT$610.34 Million NT$3.00 Billion ▼ -7.3%
2003 0.71x NT$1.46 Billion NT$1.12 Billion NT$2.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities