Chien Shing Stainless Steel Co Ltd (2025) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Chien Shing Stainless Steel Co Ltd (2025) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$53.51 Million (operating CF NT$23.39 Million minus capex NT$30.12 Million) represents 0% of total liabilities (NT$643.75 Million). Check Chien Shing Stainless Steel Co Ltd (2025) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$53.51 Million
Operating CF − Capex

Total Liabilities

NT$643.75 Million
TWD

Capital Expenditures

NT$30.12 Million
TWD

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

Historical Financial Flexibility Index trend for Chien Shing Stainless Steel Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2025 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Chien Shing Stainless Steel Co Ltd. Explore cash flow to debt ratio of Chien Shing Stainless Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.

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