Quintain Steel Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.02x

Quintain Steel Co Ltd financial flexibility index. 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). Explore how much does Quintain Steel Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Quintain Steel Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Quintain Steel Co Ltd across 22 annual periods. Check Quintain Steel Co Ltd (2017) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Quintain Steel Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Quintain Steel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Quintain Steel Co Ltd.

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