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). Check 1532 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 1532 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of China Metal Products Co Ltd.
| 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 | — |