Zeng Hsing Industrial Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Zeng Hsing Industrial Co Ltd financial flexibility index. Zeng Hsing Industrial Co Ltd (1558) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$44.48 Million (operating CF NT$-41.82 Million minus capex NT$86.30 Million) represents 0% of total liabilities (NT$5.49 Billion). See Zeng Hsing Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$44.48 Million
Operating CF − Capex

Total Liabilities

NT$5.49 Billion
TWD

Capital Expenditures

NT$86.30 Million
TWD

Financial Flexibility Index of Zeng Hsing Industrial Co Ltd (2009–2025)

Financial flexibility index of Zeng Hsing Industrial Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Zeng Hsing Industrial Co Ltd across 17 annual periods. Check 1558 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zeng Hsing Industrial Co Ltd Financial Flexibility Index by Year (2009–2025)

Zeng Hsing Industrial Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Zeng Hsing Industrial Co Ltd. For the full cash flow conversion analysis, see Zeng Hsing Industrial Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.35x NT$1.57 Billion NT$1.24 Billion NT$4.44 Billion ▼ -13.9%
2024 0.41x NT$1.67 Billion NT$1.21 Billion NT$4.06 Billion ▼ -36.5%
2023 0.65x NT$2.19 Billion NT$2.07 Billion NT$3.38 Billion ▲ +92.5%
2022 0.34x NT$1.46 Billion NT$1.20 Billion NT$4.33 Billion ▲ +6.7%
2021 0.32x NT$942.10 Million NT$568.23 Million NT$2.99 Billion ▼ -16.9%
2020 0.38x NT$1.11 Billion NT$769.25 Million NT$2.93 Billion ▼ -53.3%
2019 0.81x NT$1.33 Billion NT$769.44 Million NT$1.64 Billion ▼ -7.9%
2018 0.88x NT$1.73 Billion NT$1.36 Billion NT$1.96 Billion ▲ +73.2%
2017 0.51x NT$1.18 Billion NT$959.68 Million NT$2.31 Billion ▼ -22.5%
2016 0.66x NT$1.09 Billion NT$903.56 Million NT$1.66 Billion ▼ -30.2%
2015 0.94x NT$1.43 Billion NT$1.24 Billion NT$1.51 Billion ▲ +3.3%
2014 0.91x NT$1.28 Billion NT$802.32 Million NT$1.41 Billion ▼ -0.9%
2013 0.92x NT$1.49 Billion NT$1.06 Billion NT$1.62 Billion ▲ +4.8%
2012 0.88x NT$1.01 Billion NT$677.39 Million NT$1.14 Billion ▲ +71.8%
2011 0.51x NT$683.91 Million NT$497.86 Million NT$1.34 Billion ▼ -59.9%
2010 1.28x NT$1.21 Billion NT$771.10 Million NT$944.97 Million ▲ +59.8%
2009 0.80x NT$600.72 Million NT$485.04 Million NT$752.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities