China Steel Corp Pref Financial Flexibility Index
China Steel Corp Pref financial flexibility index. China Steel Corp Pref (2002A) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$10.60 Billion (operating CF NT$6.59 Billion minus capex NT$4.01 Billion) represents 0% of total liabilities (NT$344.19 Billion). Explore reinvestment intensity of China Steel Corp Pref to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Steel Corp Pref (2015–2025)
Financial flexibility index of China Steel Corp Pref from 2015 to 2025. Historical Financial Flexibility Index trend for China Steel Corp Pref across 11 annual periods. Check cash flow reinvestment rate of China Steel Corp Pref to assess the company's total reinvestment commitment from operating cash flow.
China Steel Corp Pref Financial Flexibility Index by Year (2015–2025)
China Steel Corp Pref financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for China Steel Corp Pref. For the full cash flow conversion analysis, see 2002A cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$81.53 Billion | NT$49.30 Billion | NT$343.93 Billion | ▼ -1.5% |
| 2024 | 0.24x | NT$85.12 Billion | NT$42.29 Billion | NT$353.57 Billion | ▲ +6.1% |
| 2023 | 0.23x | NT$76.34 Billion | NT$38.69 Billion | NT$336.51 Billion | ▲ +31.9% |
| 2022 | 0.17x | NT$56.22 Billion | NT$24.34 Billion | NT$326.92 Billion | ▼ -44.0% |
| 2021 | 0.31x | NT$92.37 Billion | NT$71.30 Billion | NT$301.04 Billion | ▲ +6.7% |
| 2020 | 0.29x | NT$90.03 Billion | NT$63.22 Billion | NT$312.98 Billion | ▲ +42.9% |
| 2019 | 0.20x | NT$67.31 Billion | NT$40.25 Billion | NT$334.42 Billion | ▼ -20.3% |
| 2018 | 0.25x | NT$83.81 Billion | NT$65.10 Billion | NT$331.73 Billion | ▲ +19.0% |
| 2017 | 0.21x | NT$71.28 Billion | NT$49.47 Billion | NT$335.76 Billion | ▼ -2.1% |
| 2016 | 0.22x | NT$75.18 Billion | NT$55.18 Billion | NT$346.54 Billion | ▲ +4.2% |
| 2015 | 0.21x | NT$74.39 Billion | NT$49.28 Billion | NT$357.41 Billion | — |