Hsin Kuang Steel Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Hsin Kuang Steel Co Ltd financial flexibility index. 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). See cash generation quality of Hsin Kuang Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hsin Kuang Steel Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Hsin Kuang Steel Co Ltd across 19 annual periods. Check 2031 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Hsin Kuang Steel Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Hsin Kuang Steel Co Ltd. For the full cash flow conversion analysis, see Hsin Kuang Steel Co Ltd (2031) cash flow conversion.

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