China Metal Products Co Ltd (1532) — Financial Flexibility Index
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). Also explore China Metal Products Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check China Metal Products Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see China Metal Products Co Ltd stock valuation.
| 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 | — |