Hsin Kuang Steel Co Ltd (2031) — 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). Also explore Hsin Kuang Steel Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 2031 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hsin Kuang Steel Co Ltd market cap and net worth.
| 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 | — |