Tung Ho Steel Enterprise Corp Financial Flexibility Index

Latest as of June 2026: 0.09x

Tung Ho Steel Enterprise Corp financial flexibility index. Tung Ho Steel Enterprise Corp (2006) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$1.70 Billion (operating CF NT$1.29 Billion minus capex NT$409.88 Million) represents 0% of total liabilities (NT$19.09 Billion). See cash generation quality of Tung Ho Steel Enterprise Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.70 Billion
Operating CF − Capex

Total Liabilities

NT$19.09 Billion
TWD

Capital Expenditures

NT$409.88 Million
TWD

Financial Flexibility Index of Tung Ho Steel Enterprise Corp (2001–2025)

Financial flexibility index of Tung Ho Steel Enterprise Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Tung Ho Steel Enterprise Corp across 25 annual periods. Check earnings quality score of Tung Ho Steel Enterprise Corp to evaluate the quality of earnings relative to operating cash generation.

Tung Ho Steel Enterprise Corp Financial Flexibility Index by Year (2001–2025)

Tung Ho Steel Enterprise Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Tung Ho Steel Enterprise Corp. For the full cash flow conversion analysis, see how efficiently does Tung Ho Steel Enterprise Corp generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.58x NT$10.14 Billion NT$8.94 Billion NT$17.53 Billion ▲ +51.6%
2024 0.38x NT$8.43 Billion NT$7.38 Billion NT$22.12 Billion ▲ +81.2%
2023 0.21x NT$5.30 Billion NT$4.62 Billion NT$25.22 Billion ▼ -45.6%
2022 0.39x NT$9.99 Billion NT$6.87 Billion NT$25.85 Billion ▲ +2248.4%
2021 -0.02x NT$-461.80 Million NT$-1.05 Billion NT$25.67 Billion ▼ -103.1%
2020 0.58x NT$9.66 Billion NT$9.33 Billion NT$16.71 Billion ▲ +197.5%
2019 0.19x NT$4.54 Billion NT$3.83 Billion NT$23.39 Billion ▲ +229.9%
2018 -0.15x NT$-3.67 Billion NT$-5.44 Billion NT$24.55 Billion ▼ -174.3%
2017 0.20x NT$3.48 Billion NT$-128.54 Million NT$17.26 Billion ▼ -49.5%
2016 0.40x NT$5.20 Billion NT$3.18 Billion NT$13.05 Billion ▼ -18.7%
2015 0.49x NT$6.38 Billion NT$5.68 Billion NT$13.00 Billion ▲ +40.1%
2014 0.35x NT$5.33 Billion NT$4.19 Billion NT$15.23 Billion ▲ +16.4%
2013 0.30x NT$5.02 Billion NT$4.35 Billion NT$16.67 Billion ▲ +35.2%
2012 0.22x NT$4.04 Billion NT$3.08 Billion NT$18.14 Billion ▲ +84.7%
2011 0.12x NT$2.46 Billion NT$880.29 Million NT$20.38 Billion ▼ -65.7%
2010 0.35x NT$7.27 Billion NT$2.54 Billion NT$20.72 Billion ▲ +20.3%
2009 0.29x NT$5.59 Billion NT$448.58 Million NT$19.16 Billion ▼ -42.0%
2008 0.50x NT$7.17 Billion NT$5.95 Billion NT$14.25 Billion ▲ +146.5%
2007 0.20x NT$2.38 Billion NT$1.71 Billion NT$11.66 Billion ▼ -37.5%
2006 0.33x NT$3.77 Billion NT$2.83 Billion NT$11.55 Billion ▼ -22.5%
2005 0.42x NT$4.68 Billion NT$4.08 Billion NT$11.11 Billion ▲ +23.4%
2004 0.34x NT$4.18 Billion NT$3.88 Billion NT$12.23 Billion ▲ +695.3%
2003 0.04x NT$577.28 Million NT$487.93 Million NT$13.44 Billion ▼ -63.5%
2002 0.12x NT$1.62 Billion NT$1.32 Billion NT$13.74 Billion ▼ -40.3%
2001 0.20x NT$2.76 Billion NT$1.92 Billion NT$14.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities