Zhen Ding Technology Holding Ltd (4958) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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). Check Zhen Ding Technology Holding Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhen Ding Technology Holding Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhen Ding Technology Holding Ltd.

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

Year-by-year free cash flow to debt coverage for Zhen Ding Technology Holding Ltd. Explore Zhen Ding Technology Holding Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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