Zhen Ding Technology Holding Ltd Financial Flexibility Index

Latest as of December 2025: 0.20x

Zhen Ding Technology Holding Ltd financial flexibility index. Zhen Ding Technology Holding Ltd (4958) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of NT$21.52 Billion (operating CF NT$12.49 Billion minus capex NT$9.03 Billion) represents 0% of total liabilities (NT$109.33 Billion). Explore 4958 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$21.52 Billion
Operating CF − Capex

Total Liabilities

NT$109.33 Billion
TWD

Capital Expenditures

NT$9.03 Billion
TWD

Financial Flexibility Index of Zhen Ding Technology Holding Ltd (2008–2025)

Financial flexibility index of Zhen Ding Technology Holding Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Zhen Ding Technology Holding Ltd across 18 annual periods. Check 4958 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhen Ding Technology Holding Ltd Financial Flexibility Index by Year (2008–2025)

Zhen Ding Technology Holding Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhen Ding Technology Holding Ltd. For the full cash flow conversion analysis, see Zhen Ding Technology Holding Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.57x NT$62.17 Billion NT$28.70 Billion NT$109.33 Billion ▲ +38.9%
2024 0.41x NT$46.64 Billion NT$30.38 Billion NT$113.97 Billion ▼ -25.7%
2023 0.55x NT$59.72 Billion NT$33.61 Billion NT$108.45 Billion ▼ -26.2%
2022 0.75x NT$74.34 Billion NT$45.31 Billion NT$99.69 Billion ▲ +35.7%
2021 0.55x NT$45.21 Billion NT$14.06 Billion NT$82.24 Billion ▲ +9.8%
2020 0.50x NT$38.59 Billion NT$16.95 Billion NT$77.08 Billion ▼ -23.7%
2019 0.66x NT$32.48 Billion NT$16.27 Billion NT$49.54 Billion ▲ +2.8%
2018 0.64x NT$39.56 Billion NT$26.90 Billion NT$62.00 Billion ▲ +269.6%
2017 0.17x NT$11.82 Billion NT$2.21 Billion NT$68.46 Billion ▼ -48.1%
2016 0.33x NT$18.87 Billion NT$9.42 Billion NT$56.67 Billion ▼ -28.5%
2015 0.47x NT$22.82 Billion NT$15.09 Billion NT$49.00 Billion ▲ +22.7%
2014 0.38x NT$20.29 Billion NT$14.94 Billion NT$53.46 Billion ▲ +72.5%
2013 0.22x NT$10.09 Billion NT$6.07 Billion NT$45.84 Billion ▼ -7.9%
2012 0.24x NT$9.58 Billion NT$5.87 Billion NT$40.09 Billion ▼ -10.0%
2011 0.27x NT$9.63 Billion NT$3.69 Billion NT$36.26 Billion ▼ -1.9%
2010 0.27x NT$8.03 Billion NT$3.38 Billion NT$29.66 Billion ▼ -17.0%
2009 0.33x NT$8.50 Billion NT$3.42 Billion NT$26.05 Billion ▼ -5.2%
2008 0.34x NT$8.78 Billion NT$-13.43 Million NT$25.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities