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. See 2002A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of China Steel Corp Pref to track the company's year-over-year net asset growth rate.
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 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 | — |