Zhen Ding Technology Holding Ltd (4958) — 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). Also explore 4958 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 4958 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 4958 market cap.
| 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 | — |