Quintain Steel Co Ltd (2017) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Quintain Steel Co Ltd (2017) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$109.41 Million (operating CF NT$37.28 Million minus capex NT$72.14 Million) represents 0% of total liabilities (NT$6.37 Billion). Also explore Quintain Steel Co Ltd (2017) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$109.41 Million
Operating CF − Capex

Total Liabilities

NT$6.37 Billion
TWD

Capital Expenditures

NT$72.14 Million
TWD

Quintain Steel Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Quintain Steel Co Ltd across 22 annual periods. Check asset allocation strategy of Quintain Steel Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Quintain Steel Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Quintain Steel Co Ltd. For the full company profile including market capitalisation, see how much is Quintain Steel Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.12x NT$725.39 Million NT$-313.15 Million NT$6.24 Billion ▼ -30.9%
2023 0.17x NT$745.34 Million NT$538.14 Million NT$4.43 Billion ▼ -36.2%
2022 0.26x NT$1.29 Billion NT$1.06 Billion NT$4.88 Billion ▲ +1714.1%
2021 0.01x NT$75.08 Million NT$-265.32 Million NT$5.16 Billion ▼ -89.2%
2020 0.13x NT$553.53 Million NT$109.61 Million NT$4.12 Billion ▼ -51.9%
2019 0.28x NT$933.89 Million NT$599.59 Million NT$3.34 Billion ▲ +19.8%
2018 0.23x NT$792.97 Million NT$418.76 Million NT$3.40 Billion ▼ -31.4%
2017 0.34x NT$913.98 Million NT$619.30 Million NT$2.68 Billion ▲ +43.0%
2016 0.24x NT$686.86 Million NT$366.53 Million NT$2.88 Billion ▼ -38.8%
2015 0.39x NT$1.09 Billion NT$869.87 Million NT$2.80 Billion ▲ +465.7%
2014 0.07x NT$249.74 Million NT$-91.45 Million NT$3.63 Billion ▼ -72.9%
2013 0.25x NT$746.98 Million NT$470.63 Million NT$2.94 Billion ▲ +56.3%
2012 0.16x NT$451.14 Million NT$101.64 Million NT$2.78 Billion ▼ -7.5%
2011 0.18x NT$451.44 Million NT$176.80 Million NT$2.57 Billion ▲ +38.4%
2010 0.13x NT$322.77 Million NT$265.11 Million NT$2.54 Billion ▼ -29.2%
2009 0.18x NT$496.24 Million NT$427.55 Million NT$2.77 Billion ▼ -37.3%
2007 0.29x NT$939.30 Million NT$806.14 Million NT$3.28 Billion ▼ -1.0%
2004 0.29x NT$1.09 Billion NT$948.52 Million NT$3.76 Billion ▲ +157.9%
2003 0.11x NT$342.97 Million NT$135.54 Million NT$3.06 Billion ▼ -67.7%
2002 0.35x NT$1.03 Billion NT$426.50 Million NT$2.97 Billion ▲ +50.3%
2001 0.23x NT$668.74 Million NT$605.07 Million NT$2.89 Billion ▲ +55.8%
2000 0.15x NT$518.28 Million NT$448.11 Million NT$3.49 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities