China Steel Chemical Corp (1723) — Financial Flexibility Index

Latest as of March 2026: 0.10x

China Steel Chemical Corp (1723) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$337.62 Million (operating CF NT$174.60 Million minus capex NT$163.02 Million) represents 0% of total liabilities (NT$3.47 Billion). Check China Steel Chemical Corp (1723) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$337.62 Million
Operating CF − Capex

Total Liabilities

NT$3.47 Billion
TWD

Capital Expenditures

NT$163.02 Million
TWD

China Steel Chemical Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for China Steel Chemical Corp across 26 annual periods. See 1723 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Steel Chemical Corp (2000–2025)

Year-by-year free cash flow to debt coverage for China Steel Chemical Corp. For the full company profile including market capitalisation, see how much is China Steel Chemical Corp worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.43x NT$1.55 Billion NT$1.03 Billion NT$3.62 Billion ▼ -39.7%
2024 0.71x NT$2.31 Billion NT$1.46 Billion NT$3.25 Billion ▲ +36.3%
2023 0.52x NT$1.66 Billion NT$1.11 Billion NT$3.17 Billion ▼ -43.2%
2022 0.92x NT$2.88 Billion NT$2.63 Billion NT$3.13 Billion ▲ +139.3%
2021 0.38x NT$1.58 Billion NT$1.38 Billion NT$4.11 Billion ▲ +64.6%
2020 0.23x NT$1.13 Billion NT$1.02 Billion NT$4.83 Billion ▼ -46.1%
2019 0.43x NT$2.05 Billion NT$1.54 Billion NT$4.73 Billion ▼ -33.9%
2018 0.66x NT$2.86 Billion NT$1.80 Billion NT$4.36 Billion ▲ +33.6%
2017 0.49x NT$2.14 Billion NT$928.34 Million NT$4.36 Billion ▲ +9.8%
2016 0.45x NT$1.22 Billion NT$796.08 Million NT$2.73 Billion ▼ -75.5%
2015 1.82x NT$2.80 Billion NT$1.51 Billion NT$1.54 Billion ▼ -18.2%
2014 2.23x NT$2.43 Billion NT$2.12 Billion NT$1.09 Billion ▲ +0.4%
2013 2.22x NT$2.49 Billion NT$2.31 Billion NT$1.12 Billion ▼ -6.0%
2012 2.36x NT$2.23 Billion NT$2.05 Billion NT$946.38 Million ▼ -1.3%
2011 2.39x NT$2.85 Billion NT$2.21 Billion NT$1.19 Billion ▲ +4.1%
2010 2.29x NT$2.70 Billion NT$2.00 Billion NT$1.18 Billion ▲ +28.3%
2009 1.79x NT$1.36 Billion NT$1.14 Billion NT$759.30 Million ▼ -19.0%
2008 2.21x NT$1.89 Billion NT$1.48 Billion NT$857.66 Million ▲ +13.5%
2007 1.94x NT$1.77 Billion NT$1.58 Billion NT$910.92 Million ▲ +13.7%
2006 1.71x NT$1.18 Billion NT$1.06 Billion NT$688.70 Million ▲ +83.2%
2005 0.93x NT$1.06 Billion NT$892.80 Million NT$1.14 Billion ▲ +58.0%
2004 0.59x NT$1.39 Billion NT$1.16 Billion NT$2.36 Billion ▲ +61.7%
2003 0.37x NT$1.04 Billion NT$1.01 Billion NT$2.84 Billion ▲ +32.3%
2002 0.28x NT$534.50 Million NT$499.07 Million NT$1.94 Billion ▲ +0.8%
2001 0.27x NT$524.26 Million NT$494.42 Million NT$1.91 Billion ▼ -80.3%
2000 1.39x NT$849.41 Million NT$758.78 Million NT$609.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities