Chung Hung Steel Corp Financial Flexibility Index

Latest as of June 2026: 0.04x

Chung Hung Steel Corp financial flexibility index. Chung Hung Steel Corp (2014) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$582.61 Million (operating CF NT$492.69 Million minus capex NT$89.92 Million) represents 0% of total liabilities (NT$14.10 Billion). See 2014 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$582.61 Million
Operating CF − Capex

Total Liabilities

NT$14.10 Billion
TWD

Capital Expenditures

NT$89.92 Million
TWD

Financial Flexibility Index of Chung Hung Steel Corp (2002–2025)

Financial flexibility index of Chung Hung Steel Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Chung Hung Steel Corp across 23 annual periods. Check Chung Hung Steel Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chung Hung Steel Corp Financial Flexibility Index by Year (2002–2025)

Chung Hung Steel Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Chung Hung Steel Corp. For the full cash flow conversion analysis, see cash flow conversion of Chung Hung Steel Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.17x NT$2.56 Billion NT$2.29 Billion NT$14.77 Billion ▲ +506.0%
2024 0.03x NT$464.75 Million NT$-113.34 Million NT$16.29 Billion ▼ -77.8%
2023 0.13x NT$2.15 Billion NT$1.76 Billion NT$16.73 Billion ▲ +624.0%
2022 0.02x NT$350.27 Million NT$27.53 Million NT$19.70 Billion ▼ -88.8%
2021 0.16x NT$2.38 Billion NT$2.02 Billion NT$14.92 Billion ▼ -63.2%
2020 0.43x NT$5.14 Billion NT$4.74 Billion NT$11.87 Billion ▲ +127.9%
2019 0.19x NT$3.02 Billion NT$2.51 Billion NT$15.89 Billion ▲ +217.4%
2018 0.06x NT$1.12 Billion NT$704.79 Million NT$18.66 Billion ▼ -66.3%
2017 0.18x NT$3.45 Billion NT$2.90 Billion NT$19.45 Billion ▼ -25.2%
2016 0.24x NT$5.13 Billion NT$4.54 Billion NT$21.61 Billion ▲ +100.2%
2015 0.12x NT$2.84 Billion NT$2.32 Billion NT$23.96 Billion ▲ +127.2%
2014 0.05x NT$1.35 Billion NT$369.13 Million NT$25.90 Billion ▼ -79.3%
2013 0.25x NT$6.90 Billion NT$3.88 Billion NT$27.31 Billion ▲ +227.0%
2012 0.08x NT$2.06 Billion NT$312.23 Million NT$26.73 Billion ▲ +207.7%
2011 -0.07x NT$-1.84 Billion NT$-3.42 Billion NT$25.62 Billion ▼ -160.2%
2010 0.12x NT$2.29 Billion NT$1.16 Billion NT$19.23 Billion ▼ -80.8%
2009 0.62x NT$12.08 Billion NT$5.98 Billion NT$19.53 Billion ▲ +306.4%
2008 -0.30x NT$-8.59 Billion NT$-9.52 Billion NT$28.66 Billion ▼ -221.1%
2007 0.25x NT$3.94 Billion NT$3.03 Billion NT$15.93 Billion ▼ -70.4%
2006 0.84x NT$12.55 Billion NT$12.24 Billion NT$14.97 Billion ▲ +1481.9%
2004 0.05x NT$902.30 Million NT$866.96 Million NT$17.03 Billion ▼ -72.3%
2003 0.19x NT$2.94 Billion NT$2.86 Billion NT$15.33 Billion ▲ +44.1%
2002 0.13x NT$2.37 Billion NT$2.29 Billion NT$17.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities