China Steel Corp Pref (2002A) — Financial Flexibility Index
China Steel Corp Pref (2002A) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$13.58 Billion (operating CF NT$8.10 Billion minus capex NT$5.49 Billion) represents 0% of total liabilities (NT$343.93 Billion). Check 2002A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Steel Corp Pref Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for China Steel Corp Pref across 11 annual periods. See China Steel Corp Pref short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Steel Corp Pref (2015–2025)
Year-by-year free cash flow to debt coverage for China Steel Corp Pref. For the full company profile including market capitalisation, see China Steel Corp Pref (2002A) total market value.
| 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 | — |