China Steel Structure Co Ltd (2013) — Cash Flow-to-Debt Ratio
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. See 2013 cash flow after capex ratio 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 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 China Steel Structure Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 (2013) total market value.
| 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 | — |