Zeng Hsing Industrial Co Ltd (1558) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Zeng Hsing Industrial Co Ltd (1558) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$354.96 Million (operating CF NT$256.40 Million minus capex NT$98.55 Million) represents 0% of total liabilities (NT$4.64 Billion). Also explore 1558 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$354.96 Million
Operating CF − Capex

Total Liabilities

NT$4.64 Billion
TWD

Capital Expenditures

NT$98.55 Million
TWD

Zeng Hsing Industrial Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Zeng Hsing Industrial Co Ltd across 16 annual periods. Check how strategically is Zeng Hsing Industrial Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zeng Hsing Industrial Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Zeng Hsing Industrial Co Ltd. For the full company profile including market capitalisation, see Zeng Hsing Industrial Co Ltd (1558) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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