Sheng Yu Steel Co Ltd Financial Flexibility Index

Latest as of December 2024: 0.08x

Sheng Yu Steel Co Ltd financial flexibility index. Sheng Yu Steel Co Ltd (2029) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of NT$98.12 Million (operating CF NT$-19.12 Million minus capex NT$117.24 Million) represents 0% of total liabilities (NT$1.23 Billion). See how much free cash does Sheng Yu Steel Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$98.12 Million
Operating CF − Capex

Total Liabilities

NT$1.23 Billion
TWD

Capital Expenditures

NT$117.24 Million
TWD

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

Financial flexibility index of Sheng Yu Steel Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Sheng Yu Steel Co Ltd across 25 annual periods. Check earnings quality score of Sheng Yu Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Sheng Yu Steel Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sheng Yu Steel Co Ltd. For the full cash flow conversion analysis, see Sheng Yu Steel Co Ltd (2029) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.62x NT$765.99 Million NT$397.82 Million NT$1.23 Billion ▼ -60.1%
2023 1.56x NT$1.40 Billion NT$1.23 Billion NT$893.17 Million ▼ -18.5%
2022 1.92x NT$1.63 Billion NT$1.42 Billion NT$848.69 Million ▲ +806.3%
2021 0.21x NT$378.24 Million NT$210.98 Million NT$1.79 Billion ▼ -81.0%
2020 1.11x NT$1.29 Billion NT$1.17 Billion NT$1.16 Billion ▲ +58.5%
2019 0.70x NT$619.93 Million NT$288.42 Million NT$883.00 Million ▼ -41.2%
2018 1.19x NT$1.07 Billion NT$811.40 Million NT$899.92 Million ▲ +462.6%
2017 0.21x NT$288.41 Million NT$-28.25 Million NT$1.36 Billion ▼ -67.7%
2016 0.66x NT$1.17 Billion NT$915.98 Million NT$1.77 Billion ▼ -35.9%
2015 1.03x NT$1.98 Billion NT$1.78 Billion NT$1.93 Billion ▲ +51.9%
2014 0.67x NT$1.38 Billion NT$1.21 Billion NT$2.04 Billion ▲ +20.0%
2013 0.56x NT$1.11 Billion NT$1.03 Billion NT$1.98 Billion ▼ -6.2%
2012 0.60x NT$1.07 Billion NT$992.49 Million NT$1.79 Billion ▼ -24.2%
2011 0.79x NT$1.44 Billion NT$1.38 Billion NT$1.82 Billion ▲ +244.9%
2010 0.23x NT$418.92 Million NT$304.06 Million NT$1.83 Billion ▼ -70.2%
2009 0.77x NT$1.39 Billion NT$697.38 Million NT$1.80 Billion ▼ -44.3%
2008 1.38x NT$2.41 Billion NT$2.15 Billion NT$1.74 Billion ▲ +84.1%
2007 0.75x NT$1.50 Billion NT$1.23 Billion NT$2.00 Billion ▲ +67.1%
2006 0.45x NT$1.02 Billion NT$671.17 Million NT$2.28 Billion ▼ -64.0%
2005 1.25x NT$1.84 Billion NT$1.40 Billion NT$1.48 Billion ▲ +25.8%
2004 0.99x NT$2.15 Billion NT$1.88 Billion NT$2.17 Billion ▼ -13.4%
2003 1.15x NT$2.65 Billion NT$2.16 Billion NT$2.31 Billion ▲ +70.9%
2002 0.67x NT$1.94 Billion NT$1.29 Billion NT$2.90 Billion ▲ +18.4%
2001 0.57x NT$1.68 Billion NT$623.79 Million NT$2.97 Billion ▼ -41.2%
2000 0.96x NT$1.83 Billion NT$869.40 Million NT$1.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities