China Steel Corp Financial Flexibility Index

Latest as of September 2025: 0.04x

China Steel Corp financial flexibility index. China Steel Corp (2002) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$15.32 Billion (operating CF NT$9.11 Billion minus capex NT$6.21 Billion) represents 0% of total liabilities (NT$351.30 Billion). Explore China Steel Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$15.32 Billion
Operating CF − Capex

Total Liabilities

NT$351.30 Billion
TWD

Capital Expenditures

NT$6.21 Billion
TWD

Financial Flexibility Index of China Steel Corp (2000–2024)

Financial flexibility index of China Steel Corp from 2000 to 2024. Historical Financial Flexibility Index trend for China Steel Corp across 24 annual periods. Check 2002 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

China Steel Corp Financial Flexibility Index by Year (2000–2024)

China Steel Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for China Steel Corp. For the full cash flow conversion analysis, see China Steel Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.24x NT$85.05 Billion NT$42.29 Billion NT$353.57 Billion ▲ +6.0%
2023 0.23x NT$76.34 Billion NT$38.69 Billion NT$336.51 Billion ▲ +31.7%
2022 0.17x NT$56.30 Billion NT$24.34 Billion NT$326.92 Billion ▼ -43.9%
2021 0.31x NT$92.41 Billion NT$71.30 Billion NT$301.04 Billion ▲ +6.5%
2020 0.29x NT$90.22 Billion NT$63.22 Billion NT$312.98 Billion ▲ +43.5%
2019 0.20x NT$67.19 Billion NT$39.95 Billion NT$334.42 Billion ▼ -20.5%
2018 0.25x NT$83.85 Billion NT$65.10 Billion NT$331.73 Billion ▲ +19.0%
2017 0.21x NT$71.32 Billion NT$49.47 Billion NT$335.76 Billion ▼ -2.0%
2016 0.22x NT$75.15 Billion NT$55.15 Billion NT$346.54 Billion ▲ +3.5%
2015 0.21x NT$74.92 Billion NT$49.68 Billion NT$357.41 Billion ▼ -23.6%
2014 0.27x NT$95.49 Billion NT$64.45 Billion NT$348.05 Billion ▼ -13.6%
2013 0.32x NT$115.20 Billion NT$54.24 Billion NT$362.63 Billion ▼ -21.7%
2012 0.41x NT$126.69 Billion NT$62.95 Billion NT$312.39 Billion ▲ +64.6%
2011 0.25x NT$73.80 Billion NT$16.52 Billion NT$299.58 Billion ▼ -43.0%
2010 0.43x NT$110.35 Billion NT$45.52 Billion NT$255.21 Billion ▼ -26.8%
2009 0.59x NT$121.84 Billion NT$51.65 Billion NT$206.34 Billion ▲ +46.1%
2008 0.40x NT$83.71 Billion NT$21.48 Billion NT$207.11 Billion ▼ -57.6%
2007 0.95x NT$103.77 Billion NT$65.88 Billion NT$108.81 Billion ▲ +34.2%
2006 0.71x NT$79.50 Billion NT$58.71 Billion NT$111.87 Billion ▲ +12.1%
2005 0.63x NT$73.88 Billion NT$55.39 Billion NT$116.55 Billion ▼ -25.8%
2004 0.85x NT$64.07 Billion NT$55.28 Billion NT$75.04 Billion ▲ +20.5%
2003 0.71x NT$56.88 Billion NT$49.41 Billion NT$80.30 Billion ▲ +1255.7%
2002 0.05x NT$272.58 Million NT$230.27 Million NT$5.22 Billion ▼ -85.0%
2000 0.35x NT$25.83 Billion NT$23.33 Billion NT$74.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities