Chun Yuan Steel Industry Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.05x

Chun Yuan Steel Industry Co Ltd financial flexibility index. Chun Yuan Steel Industry Co Ltd (2010) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of NT$559.78 Million (operating CF NT$230.91 Million minus capex NT$328.87 Million) represents 0% of total liabilities (NT$12.14 Billion). Explore how much does Chun Yuan Steel Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$559.78 Million
Operating CF − Capex

Total Liabilities

NT$12.14 Billion
TWD

Capital Expenditures

NT$328.87 Million
TWD

Financial Flexibility Index of Chun Yuan Steel Industry Co Ltd (2002–2024)

Financial flexibility index of Chun Yuan Steel Industry Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Chun Yuan Steel Industry Co Ltd across 21 annual periods. Check Chun Yuan Steel Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Chun Yuan Steel Industry Co Ltd Financial Flexibility Index by Year (2002–2024)

Chun Yuan Steel Industry Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Chun Yuan Steel Industry Co Ltd. For the full cash flow conversion analysis, see Chun Yuan Steel Industry Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.16x NT$1.53 Billion NT$1.04 Billion NT$9.70 Billion ▼ -55.4%
2023 0.35x NT$2.92 Billion NT$2.24 Billion NT$8.24 Billion ▲ +14.1%
2022 0.31x NT$2.86 Billion NT$2.59 Billion NT$9.22 Billion ▲ +290.5%
2021 -0.16x NT$-1.84 Billion NT$-2.37 Billion NT$11.29 Billion ▼ -237.1%
2020 0.12x NT$865.55 Million NT$416.48 Million NT$7.28 Billion ▼ -43.4%
2019 0.21x NT$1.38 Billion NT$1.02 Billion NT$6.59 Billion ▲ +1305.5%
2018 0.01x NT$102.99 Million NT$-330.49 Million NT$6.89 Billion ▲ +108.2%
2017 -0.18x NT$-1.13 Billion NT$-1.41 Billion NT$6.20 Billion ▼ -188.8%
2016 0.21x NT$951.39 Million NT$810.07 Million NT$4.64 Billion ▼ -52.7%
2015 0.43x NT$2.22 Billion NT$1.97 Billion NT$5.12 Billion ▲ +134.8%
2014 0.18x NT$1.33 Billion NT$1.10 Billion NT$7.20 Billion ▼ -10.1%
2013 0.21x NT$1.46 Billion NT$835.77 Million NT$7.09 Billion ▼ -68.2%
2012 0.65x NT$4.34 Billion NT$3.94 Billion NT$6.72 Billion ▲ +1202.2%
2011 -0.06x NT$-610.35 Million NT$-845.26 Million NT$10.41 Billion ▲ +58.7%
2010 -0.14x NT$-1.24 Billion NT$-1.39 Billion NT$8.75 Billion ▼ -119.1%
2009 0.74x NT$4.99 Billion NT$4.93 Billion NT$6.74 Billion ▲ +3359.5%
2008 -0.02x NT$-269.33 Million NT$-398.55 Million NT$11.85 Billion ▼ -153.2%
2007 0.04x NT$452.73 Million NT$289.74 Million NT$10.60 Billion ▼ -75.9%
2006 0.18x NT$1.83 Billion NT$913.78 Million NT$10.31 Billion ▲ +31.9%
2004 0.13x NT$1.21 Billion NT$940.55 Million NT$9.05 Billion ▲ +73.3%
2002 0.08x NT$472.49 Million NT$339.27 Million NT$6.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities