Chien Shing Stainless Steel Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

Chien Shing Stainless Steel Co Ltd financial flexibility index. Chien Shing Stainless Steel Co Ltd (2025) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$29.07 Million (operating CF NT$7.77 Million minus capex NT$21.30 Million) represents 0% of total liabilities (NT$607.65 Million). Explore reinvestment intensity of Chien Shing Stainless Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$29.07 Million
Operating CF − Capex

Total Liabilities

NT$607.65 Million
TWD

Capital Expenditures

NT$21.30 Million
TWD

Financial Flexibility Index of Chien Shing Stainless Steel Co Ltd (2002–2025)

Financial flexibility index of Chien Shing Stainless Steel Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Chien Shing Stainless Steel Co Ltd across 20 annual periods. Check total reinvestment intensity of Chien Shing Stainless Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Chien Shing Stainless Steel Co Ltd Financial Flexibility Index by Year (2002–2025)

Chien Shing Stainless Steel Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Chien Shing Stainless Steel Co Ltd. For the full cash flow conversion analysis, see Chien Shing Stainless Steel Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.63x NT$-449.30 Million NT$-564.77 Million NT$718.11 Million ▲ +80.2%
2024 -3.16x NT$-269.97 Million NT$-318.49 Million NT$85.40 Million ▲ +52.3%
2023 -6.63x NT$-666.13 Million NT$-684.84 Million NT$100.44 Million ▼ -288.2%
2022 3.52x NT$174.47 Million NT$169.21 Million NT$49.51 Million ▲ +872.1%
2021 0.36x NT$454.81 Million NT$447.44 Million NT$1.25 Billion ▲ +314.9%
2020 -0.17x NT$-222.80 Million NT$-228.05 Million NT$1.32 Billion ▼ -39.3%
2019 -0.12x NT$-156.72 Million NT$-184.60 Million NT$1.29 Billion ▲ +13.0%
2018 -0.14x NT$-183.06 Million NT$-239.57 Million NT$1.32 Billion ▼ -117.1%
2017 0.81x NT$672.21 Million NT$649.20 Million NT$826.01 Million ▲ +105.7%
2016 0.40x NT$404.95 Million NT$399.33 Million NT$1.02 Billion ▲ +195.3%
2015 -0.42x NT$-592.56 Million NT$-654.85 Million NT$1.43 Billion ▼ -167.0%
2014 0.62x NT$482.88 Million NT$464.14 Million NT$780.09 Million ▲ +532.5%
2013 -0.14x NT$-166.34 Million NT$-171.64 Million NT$1.16 Billion ▼ -371.4%
2012 0.05x NT$48.77 Million NT$39.79 Million NT$924.70 Million ▲ +122.8%
2011 -0.23x NT$-211.66 Million NT$-243.93 Million NT$914.24 Million ▼ -123.0%
2010 1.01x NT$717.66 Million NT$421.08 Million NT$712.94 Million ▲ +38.9%
2009 0.72x NT$657.82 Million NT$488.77 Million NT$907.82 Million ▲ +810.5%
2006 0.08x NT$117.87 Million NT$93.16 Million NT$1.48 Billion ▼ -92.1%
2004 1.00x NT$1.70 Billion NT$1.68 Billion NT$1.70 Billion ▲ +1066.0%
2002 0.09x NT$209.54 Million NT$190.65 Million NT$2.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities