China Steel Corp Pref (2002A) — 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). Check total reinvestment intensity of China Steel Corp Pref to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does China Steel Corp Pref generate cash.
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. Explore 2002A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |