China Metal Products Co Ltd (1532) — Financial Flexibility Index

Latest as of September 2025: 0.05x

China Metal Products Co Ltd (1532) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$1.71 Billion (operating CF NT$1.66 Billion minus capex NT$41.97 Million) represents 0% of total liabilities (NT$33.83 Billion). Check how aggressively does China Metal Products Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.71 Billion
Operating CF − Capex

Total Liabilities

NT$33.83 Billion
TWD

Capital Expenditures

NT$41.97 Million
TWD

China Metal Products Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for China Metal Products Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see China Metal Products Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for China Metal Products Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for China Metal Products Co Ltd. Explore China Metal Products Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.13x NT$4.31 Billion NT$3.03 Billion NT$33.43 Billion ▲ +28.8%
2023 0.10x NT$3.70 Billion NT$2.90 Billion NT$36.96 Billion ▲ +92.2%
2022 0.05x NT$1.89 Billion NT$1.22 Billion NT$36.34 Billion ▼ -47.7%
2021 0.10x NT$3.30 Billion NT$2.08 Billion NT$33.22 Billion ▼ -27.4%
2020 0.14x NT$3.94 Billion NT$2.69 Billion NT$28.79 Billion ▲ +739.4%
2019 0.02x NT$443.39 Million NT$-405.91 Million NT$27.19 Billion ▼ -91.7%
2018 0.20x NT$4.16 Billion NT$3.36 Billion NT$21.06 Billion ▲ +1293.1%
2017 0.01x NT$336.69 Million NT$-390.34 Million NT$23.75 Billion ▼ -93.4%
2016 0.22x NT$3.66 Billion NT$2.88 Billion NT$16.90 Billion ▼ -15.1%
2015 0.25x NT$4.31 Billion NT$3.72 Billion NT$16.94 Billion ▲ +79.6%
2014 0.14x NT$2.81 Billion NT$2.23 Billion NT$19.83 Billion ▲ +101.4%
2013 0.07x NT$1.28 Billion NT$-164.82 Million NT$18.19 Billion ▼ -4.8%
2012 0.07x NT$1.38 Billion NT$107.03 Million NT$18.67 Billion ▼ -63.7%
2011 0.20x NT$3.40 Billion NT$2.70 Billion NT$16.69 Billion ▲ +361.2%
2010 0.04x NT$938.49 Million NT$-837.49 Million NT$21.25 Billion ▼ -82.6%
2009 0.25x NT$3.97 Billion NT$3.21 Billion NT$15.58 Billion ▲ +47.8%
2008 0.17x NT$3.93 Billion NT$124.94 Million NT$22.85 Billion ▲ +6.2%
2007 0.16x NT$3.43 Billion NT$2.66 Billion NT$21.18 Billion ▲ +877.3%
2006 -0.02x NT$-415.79 Million NT$-1.89 Billion NT$19.93 Billion ▼ -103.9%
2005 0.53x NT$5.13 Billion NT$3.69 Billion NT$9.63 Billion ▲ +102.2%
2003 0.26x NT$1.38 Billion NT$331.94 Million NT$5.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities