China Steel Corp Pref (2002A) — Cash Flow-to-Debt Ratio
China Steel Corp Pref (2002A) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$8.10 Billion could theoretically repay 0% of its total liabilities (NT$343.93 Billion) in one year. Explore 2002A long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Steel Corp Pref Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for China Steel Corp Pref across 11 annual periods. Also explore balance sheet size of China Steel Corp Pref for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Steel Corp Pref (2015–2025)
Year-by-year debt coverage analysis for China Steel Corp Pref. For market capitalisation and broader financial context, see China Steel Corp Pref (2002A) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$49.30 Billion | NT$343.93 Billion | ▲ +19.9% |
| 2024 | 0.12x | NT$42.29 Billion | NT$353.57 Billion | ▲ +4.0% |
| 2023 | 0.11x | NT$38.69 Billion | NT$336.51 Billion | ▲ +54.4% |
| 2022 | 0.07x | NT$24.34 Billion | NT$326.92 Billion | ▼ -68.6% |
| 2021 | 0.24x | NT$71.30 Billion | NT$301.04 Billion | ▲ +17.3% |
| 2020 | 0.20x | NT$63.22 Billion | NT$312.98 Billion | ▲ +67.8% |
| 2019 | 0.12x | NT$40.25 Billion | NT$334.42 Billion | ▼ -38.7% |
| 2018 | 0.20x | NT$65.10 Billion | NT$331.73 Billion | ▲ +33.2% |
| 2017 | 0.15x | NT$49.47 Billion | NT$335.76 Billion | ▼ -7.5% |
| 2016 | 0.16x | NT$55.18 Billion | NT$346.54 Billion | ▲ +15.5% |
| 2015 | 0.14x | NT$49.28 Billion | NT$357.41 Billion | — |