Chun Yuan Steel Industry Co Ltd (2010) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Chun Yuan Steel Industry Co Ltd (2010) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of NT$230.91 Million could theoretically repay 0% of its total liabilities (NT$12.14 Billion) in one year. See Chun Yuan Steel Industry Co Ltd (2010) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$230.91 Million
TWD

Total Liabilities

NT$12.14 Billion
TWD

Data as of

Jun 2025
Most recent filing

Chun Yuan Steel Industry Co Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Chun Yuan Steel Industry Co Ltd across 21 annual periods. Also explore 2010 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chun Yuan Steel Industry Co Ltd (2002–2024)

Year-by-year debt coverage analysis for Chun Yuan Steel Industry Co Ltd. For market capitalisation and broader financial context, see 2010 market cap.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.11x NT$1.04 Billion NT$9.70 Billion ▼ -60.7%
2023 0.27x NT$2.24 Billion NT$8.24 Billion ▼ -3.2%
2022 0.28x NT$2.59 Billion NT$9.22 Billion ▲ +234.0%
2021 -0.21x NT$-2.37 Billion NT$11.29 Billion ▼ -466.8%
2020 0.06x NT$416.48 Million NT$7.28 Billion ▼ -63.0%
2019 0.15x NT$1.02 Billion NT$6.59 Billion ▲ +422.1%
2018 -0.05x NT$-330.49 Million NT$6.89 Billion ▲ +78.9%
2017 -0.23x NT$-1.41 Billion NT$6.20 Billion ▼ -230.3%
2016 0.17x NT$810.07 Million NT$4.64 Billion ▼ -54.6%
2015 0.39x NT$1.97 Billion NT$5.12 Billion ▲ +151.3%
2014 0.15x NT$1.10 Billion NT$7.20 Billion ▲ +29.9%
2013 0.12x NT$835.77 Million NT$7.09 Billion ▼ -79.9%
2012 0.59x NT$3.94 Billion NT$6.72 Billion ▲ +822.0%
2011 -0.08x NT$-845.26 Million NT$10.41 Billion ▲ +48.9%
2010 -0.16x NT$-1.39 Billion NT$8.75 Billion ▼ -121.7%
2009 0.73x NT$4.93 Billion NT$6.74 Billion ▲ +2275.2%
2008 -0.03x NT$-398.55 Million NT$11.85 Billion ▼ -223.1%
2007 0.03x NT$289.74 Million NT$10.60 Billion ▼ -69.2%
2006 0.09x NT$913.78 Million NT$10.31 Billion ▼ -14.8%
2004 0.10x NT$940.55 Million NT$9.05 Billion ▲ +86.9%
2002 0.06x NT$339.27 Million NT$6.10 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.