Zhen Ding Technology Holding Ltd (4958) — Free Cash Flow Generation Index

Latest as of December 2025: 0.28x

Zhen Ding Technology Holding Ltd (4958) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of NT$3.46 Billion represents 0% of operating cash flow (NT$12.49 Billion). Read Zhen Ding Technology Holding Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.46 Billion
TWD

Operating Cash Flow

NT$12.49 Billion
TWD

Capital Expenditures

NT$9.03 Billion
TWD

Zhen Ding Technology Holding Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Zhen Ding Technology Holding Ltd across 17 annual periods. Explore Zhen Ding Technology Holding Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhen Ding Technology Holding Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Zhen Ding Technology Holding Ltd. For the full company profile including market capitalisation, see Zhen Ding Technology Holding Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.17x NT$-4.77 Billion NT$28.70 Billion NT$33.47 Billion ▼ -135.7%
2024 0.46x NT$14.13 Billion NT$30.38 Billion NT$16.26 Billion ▲ +108.3%
2023 0.22x NT$7.50 Billion NT$33.61 Billion NT$26.11 Billion ▼ -37.9%
2022 0.36x NT$16.28 Billion NT$45.31 Billion NT$29.03 Billion ▲ +129.6%
2021 -1.22x NT$-17.09 Billion NT$14.06 Billion NT$31.15 Billion ▼ -338.7%
2020 -0.28x NT$-4.70 Billion NT$16.95 Billion NT$21.64 Billion ▼ -7281.8%
2019 0.00x NT$62.79 Million NT$16.27 Billion NT$16.21 Billion ▼ -99.3%
2018 0.53x NT$14.28 Billion NT$26.90 Billion NT$12.66 Billion ▲ +115.9%
2017 -3.35x NT$-7.40 Billion NT$2.21 Billion NT$9.61 Billion ▼ -142249.0%
2016 0.00x NT$-22.16 Million NT$9.42 Billion NT$9.45 Billion ▼ -100.5%
2015 0.49x NT$7.36 Billion NT$15.09 Billion NT$7.73 Billion ▼ -24.1%
2014 0.64x NT$9.60 Billion NT$14.94 Billion NT$5.34 Billion ▲ +89.2%
2013 0.34x NT$2.06 Billion NT$6.07 Billion NT$4.01 Billion ▼ -8.1%
2012 0.37x NT$2.17 Billion NT$5.87 Billion NT$3.70 Billion ▲ +160.3%
2011 -0.61x NT$-2.26 Billion NT$3.69 Billion NT$5.94 Billion ▼ -63.4%
2010 -0.37x NT$-1.27 Billion NT$3.38 Billion NT$4.65 Billion ▲ +23.4%
2009 -0.49x NT$-1.67 Billion NT$3.42 Billion NT$5.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).