China Steel Structure Co Ltd (2013) — Financial Flexibility Index

Latest as of September 2025: 0.12x

China Steel Structure Co Ltd (2013) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$1.11 Billion (operating CF NT$1.08 Billion minus capex NT$25.70 Million) represents 0% of total liabilities (NT$9.08 Billion). Check China Steel Structure Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.11 Billion
Operating CF − Capex

Total Liabilities

NT$9.08 Billion
TWD

Capital Expenditures

NT$25.70 Million
TWD

China Steel Structure Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for China Steel Structure Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Steel Structure Co Ltd.

Annual Financial Flexibility Index for China Steel Structure Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for China Steel Structure Co Ltd. Explore 2013 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.13x NT$1.24 Billion NT$1.10 Billion NT$9.36 Billion ▲ +3428.5%
2023 0.00x NT$-35.95 Million NT$-146.00 Million NT$9.03 Billion ▼ -102.4%
2022 0.17x NT$1.36 Billion NT$1.08 Billion NT$8.11 Billion ▲ +25.0%
2021 0.13x NT$1.17 Billion NT$1.04 Billion NT$8.72 Billion ▲ +12943.2%
2020 0.00x NT$10.19 Million NT$-72.75 Million NT$9.92 Billion ▼ -99.5%
2019 0.20x NT$2.05 Billion NT$1.98 Billion NT$10.13 Billion ▲ +396.4%
2018 -0.07x NT$-867.97 Million NT$-1.04 Billion NT$12.71 Billion ▼ -165.4%
2017 0.10x NT$1.07 Billion NT$894.51 Million NT$10.28 Billion ▲ +888.2%
2016 -0.01x NT$-141.47 Million NT$-262.05 Million NT$10.68 Billion ▲ +82.4%
2015 -0.08x NT$-797.20 Million NT$-1.14 Billion NT$10.59 Billion ▼ -167.8%
2014 -0.03x NT$-255.83 Million NT$-350.57 Million NT$9.10 Billion ▲ +70.5%
2013 -0.10x NT$-925.59 Million NT$-1.15 Billion NT$9.72 Billion ▼ -125.5%
2012 0.37x NT$3.14 Billion NT$2.54 Billion NT$8.41 Billion ▲ +233.8%
2011 -0.28x NT$-2.38 Billion NT$-3.21 Billion NT$8.52 Billion ▼ -421.1%
2010 0.09x NT$497.53 Million NT$68.24 Million NT$5.72 Billion ▼ -87.7%
2009 0.71x NT$3.95 Billion NT$3.91 Billion NT$5.59 Billion ▲ +2236.8%
2008 0.03x NT$250.11 Million NT$150.07 Million NT$8.27 Billion ▲ +92.9%
2007 0.02x NT$122.91 Million NT$23.30 Million NT$7.84 Billion ▼ -78.9%
2005 0.07x NT$429.89 Million NT$270.60 Million NT$5.78 Billion ▼ -57.2%
2003 0.17x NT$925.92 Million NT$892.94 Million NT$5.32 Billion ▲ +65.1%
2002 0.11x NT$490.82 Million NT$465.13 Million NT$4.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities