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 how financially flexible is China Steel Structure Co Ltd 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 Structure Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for China Steel Structure Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see China Steel Structure Co Ltd operating cash flow efficiency.
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. Check cash flow quality index of China Steel Structure Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |