Zhen Ding Technology Holding Ltd (4958) — Free Cash Flow Generation Index
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$12.49 Billion). See Zhen Ding Technology Holding Ltd (4958) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhen Ding Technology Holding Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Zhen Ding Technology Holding Ltd across 17 annual periods. Explore 4958 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhen Ding Technology Holding Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Zhen Ding Technology Holding Ltd. For the full company profile including market capitalisation, see 4958 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |