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 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. See 2002A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of China Steel Corp Pref.
Annual Cash Flow-to-Debt Ratio for China Steel Corp Pref (2015–2025)
Year-by-year debt coverage analysis for China Steel Corp Pref. Check China Steel Corp Pref (2002A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |