China Steel Corp Pref Cash Flow-to-Debt Ratio
China Steel Corp Pref cash flow-to-debt ratio. China Steel Corp Pref (2002A) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$6.59 Billion could theoretically repay 0% of its total liabilities (NT$344.19 Billion) in one year. Check 2002A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Steel Corp Pref (2015–2025)
Cash flow-to-debt ratio of China Steel Corp Pref from 2015 to 2025. Historical debt coverage capacity for China Steel Corp Pref across 11 annual periods. Check China Steel Corp Pref (2002A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Steel Corp Pref Cash Flow-to-Debt Ratio by Year (2015–2025)
China Steel Corp Pref cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for China Steel Corp Pref. For the full cash flow conversion analysis, see China Steel Corp Pref cash flow conversion.
| 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 | — |