Kao Hsiung Chang Iron & Steel Corp (2008) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Kao Hsiung Chang Iron & Steel Corp (2008) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$7.54 Million (operating CF NT$-2.16 Million minus capex NT$9.70 Million) represents 0% of total liabilities (NT$4.60 Billion). Check 2008 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$7.54 Million
Operating CF − Capex

Total Liabilities

NT$4.60 Billion
TWD

Capital Expenditures

NT$9.70 Million
TWD

Kao Hsiung Chang Iron & Steel Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Kao Hsiung Chang Iron & Steel Corp across 23 annual periods. See Kao Hsiung Chang Iron & Steel Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kao Hsiung Chang Iron & Steel Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Kao Hsiung Chang Iron & Steel Corp. For the full company profile including market capitalisation, see 2008 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.05x NT$202.33 Million NT$174.05 Million NT$4.49 Billion ▼ -23.8%
2024 0.06x NT$255.50 Million NT$211.63 Million NT$4.32 Billion ▲ +51.8%
2023 0.04x NT$159.20 Million NT$119.57 Million NT$4.09 Billion ▲ +3.2%
2022 0.04x NT$167.67 Million NT$124.55 Million NT$4.44 Billion ▲ +287.3%
2021 -0.02x NT$-87.76 Million NT$-108.56 Million NT$4.36 Billion ▼ -193.9%
2020 0.02x NT$83.47 Million NT$73.51 Million NT$3.89 Billion ▲ +235.6%
2019 -0.02x NT$-43.00 Million NT$-60.26 Million NT$2.72 Billion ▲ +60.3%
2018 -0.04x NT$-114.39 Million NT$-152.02 Million NT$2.87 Billion ▲ +62.5%
2017 -0.11x NT$-295.73 Million NT$-338.35 Million NT$2.78 Billion ▼ -63.6%
2016 -0.06x NT$-153.63 Million NT$-190.56 Million NT$2.37 Billion ▼ -78.7%
2015 -0.04x NT$-79.97 Million NT$-123.49 Million NT$2.20 Billion ▲ +65.7%
2014 -0.11x NT$-166.57 Million NT$-172.90 Million NT$1.57 Billion ▲ +84.8%
2013 -0.70x NT$-578.83 Million NT$-589.37 Million NT$828.17 Million ▼ -14300.1%
2012 0.00x NT$-32.85 Million NT$-69.24 Million NT$6.77 Billion ▼ -133.3%
2011 0.01x NT$101.57 Million NT$75.57 Million NT$6.97 Billion ▲ +134.6%
2010 -0.04x NT$-299.18 Million NT$-314.80 Million NT$7.10 Billion ▼ -2054.7%
2009 0.00x NT$-13.95 Million NT$-49.40 Million NT$7.14 Billion ▼ -102.4%
2008 0.08x NT$641.65 Million NT$576.70 Million NT$7.95 Billion ▲ +42.5%
2007 0.06x NT$467.92 Million NT$366.37 Million NT$8.26 Billion ▼ -10.6%
2005 0.06x NT$545.38 Million NT$394.78 Million NT$8.61 Billion ▼ -24.7%
2004 0.08x NT$735.62 Million NT$544.30 Million NT$8.74 Billion ▲ +21.7%
2003 0.07x NT$584.59 Million NT$325.57 Million NT$8.45 Billion ▲ +16.5%
2002 0.06x NT$502.82 Million NT$336.38 Million NT$8.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities