Zeng Hsing Industrial Co Ltd (1558) — Financial Flexibility Index
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). Check 1558 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Zeng Hsing Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Zeng Hsing Industrial Co Ltd worth.
| 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 | — |