Hsin Kuang Steel Co Ltd (2031) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Hsin Kuang Steel Co Ltd (2031) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$1.58 Billion (operating CF NT$1.56 Billion minus capex NT$26.33 Million) represents 0% of total liabilities (NT$16.83 Billion). Check 2031 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.58 Billion
Operating CF − Capex

Total Liabilities

NT$16.83 Billion
TWD

Capital Expenditures

NT$26.33 Million
TWD

Hsin Kuang Steel Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Hsin Kuang Steel Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hsin Kuang Steel Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Hsin Kuang Steel Co Ltd (2005–2024)

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

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.15x NT$2.52 Billion NT$1.30 Billion NT$17.20 Billion ▲ +190.7%
2023 0.05x NT$821.11 Million NT$349.87 Million NT$16.29 Billion ▼ -57.2%
2022 0.12x NT$1.69 Billion NT$1.34 Billion NT$14.36 Billion ▲ +33.9%
2021 0.09x NT$1.26 Billion NT$515.79 Million NT$14.31 Billion ▼ -7.8%
2020 0.10x NT$1.13 Billion NT$-274.28 Million NT$11.79 Billion ▼ -7.0%
2019 0.10x NT$952.40 Million NT$411.22 Million NT$9.28 Billion ▲ +572.0%
2018 0.02x NT$153.50 Million NT$-427.20 Million NT$10.05 Billion ▼ -92.1%
2017 0.19x NT$1.43 Billion NT$518.96 Million NT$7.34 Billion ▲ +32.6%
2016 0.15x NT$929.48 Million NT$601.66 Million NT$6.35 Billion ▼ -41.9%
2015 0.25x NT$1.65 Billion NT$1.57 Billion NT$6.53 Billion ▲ +131.0%
2014 0.11x NT$831.17 Million NT$32.52 Million NT$7.62 Billion ▼ -41.7%
2013 0.19x NT$1.28 Billion NT$1.17 Billion NT$6.85 Billion ▲ +593.4%
2012 -0.04x NT$-270.56 Million NT$-471.28 Million NT$7.12 Billion ▼ -124.1%
2011 0.16x NT$950.90 Million NT$824.46 Million NT$6.03 Billion ▲ +5340.7%
2010 0.00x NT$-19.74 Million NT$-287.56 Million NT$6.56 Billion ▲ +52.4%
2009 -0.01x NT$-36.93 Million NT$-201.67 Million NT$5.83 Billion ▼ -108.8%
2008 0.07x NT$446.70 Million NT$323.48 Million NT$6.24 Billion ▼ -80.7%
2006 0.37x NT$1.55 Billion NT$1.44 Billion NT$4.18 Billion ▲ +201.7%
2005 0.12x NT$635.57 Million NT$507.37 Million NT$5.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities