China Steel Structure Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

China Steel Structure Co Ltd financial flexibility index. 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). Explore China Steel Structure Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of China Steel Structure Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for China Steel Structure Co Ltd across 21 annual periods. Check 2013 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

China Steel Structure Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for China Steel Structure Co Ltd. For the full cash flow conversion analysis, see China Steel Structure Co Ltd (2013) cash flow conversion.

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