China Steel Structure Co Ltd (2013) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

China Steel Structure Co Ltd (2013) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of NT$1.08 Billion could theoretically repay 0% of its total liabilities (NT$9.08 Billion) in one year. Explore 2013 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.08 Billion
TWD

Total Liabilities

NT$9.08 Billion
TWD

Data as of

Sep 2025
Most recent filing

China Steel Structure Co Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for China Steel Structure Co Ltd across 21 annual periods. Also explore 2013 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for China Steel Structure Co Ltd (2002–2024)

Year-by-year debt coverage analysis for China Steel Structure Co Ltd. For market capitalisation and broader financial context, see China Steel Structure Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.12x NT$1.10 Billion NT$9.36 Billion ▲ +826.3%
2023 -0.02x NT$-146.00 Million NT$9.03 Billion ▼ -112.1%
2022 0.13x NT$1.08 Billion NT$8.11 Billion ▲ +12.4%
2021 0.12x NT$1.04 Billion NT$8.72 Billion ▲ +1721.8%
2020 -0.01x NT$-72.75 Million NT$9.92 Billion ▼ -103.8%
2019 0.20x NT$1.98 Billion NT$10.13 Billion ▲ +337.9%
2018 -0.08x NT$-1.04 Billion NT$12.71 Billion ▼ -194.3%
2017 0.09x NT$894.51 Million NT$10.28 Billion ▲ +454.7%
2016 -0.02x NT$-262.05 Million NT$10.68 Billion ▲ +77.2%
2015 -0.11x NT$-1.14 Billion NT$10.59 Billion ▼ -179.6%
2014 -0.04x NT$-350.57 Million NT$9.10 Billion ▲ +67.5%
2013 -0.12x NT$-1.15 Billion NT$9.72 Billion ▼ -139.3%
2012 0.30x NT$2.54 Billion NT$8.41 Billion ▲ +180.2%
2011 -0.38x NT$-3.21 Billion NT$8.52 Billion ▼ -3257.5%
2010 0.01x NT$68.24 Million NT$5.72 Billion ▼ -98.3%
2009 0.70x NT$3.91 Billion NT$5.59 Billion ▲ +3759.4%
2008 0.02x NT$150.07 Million NT$8.27 Billion ▲ +510.5%
2007 0.00x NT$23.30 Million NT$7.84 Billion ▼ -93.7%
2005 0.05x NT$270.60 Million NT$5.78 Billion ▼ -72.1%
2003 0.17x NT$892.94 Million NT$5.32 Billion ▲ +68.0%
2002 0.10x NT$465.13 Million NT$4.66 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.