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). Check 1558 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 1558 operating cash flow.

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. Explore 1558 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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