Century Iron And Steel Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Century Iron And Steel Industrial Co Ltd financial flexibility index. Century Iron And Steel Industrial Co Ltd (9958) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$1.68 Billion (operating CF NT$1.17 Billion minus capex NT$508.23 Million) represents 0% of total liabilities (NT$20.22 Billion). Explore 9958 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.68 Billion
Operating CF − Capex

Total Liabilities

NT$20.22 Billion
TWD

Capital Expenditures

NT$508.23 Million
TWD

Financial Flexibility Index of Century Iron And Steel Industrial Co Ltd (2005–2024)

Financial flexibility index of Century Iron And Steel Industrial Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Century Iron And Steel Industrial Co Ltd across 18 annual periods. Check Century Iron And Steel Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Century Iron And Steel Industrial Co Ltd Financial Flexibility Index by Year (2005–2024)

Century Iron And Steel Industrial Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Century Iron And Steel Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Century Iron And Steel Industrial Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.28x NT$5.35 Billion NT$3.51 Billion NT$18.85 Billion ▲ +58.2%
2023 0.18x NT$3.92 Billion NT$-376.78 Million NT$21.82 Billion ▼ -29.4%
2022 0.25x NT$4.86 Billion NT$1.37 Billion NT$19.12 Billion ▲ +43.4%
2021 0.18x NT$2.97 Billion NT$-756.89 Million NT$16.77 Billion ▼ -59.9%
2020 0.44x NT$3.48 Billion NT$1.26 Billion NT$7.87 Billion ▲ +18.5%
2019 0.37x NT$2.09 Billion NT$-125.20 Million NT$5.62 Billion ▲ +37.5%
2018 0.27x NT$1.46 Billion NT$342.09 Million NT$5.38 Billion ▲ +32.3%
2017 0.21x NT$807.25 Million NT$266.16 Million NT$3.94 Billion ▲ +96.9%
2016 0.10x NT$400.54 Million NT$190.86 Million NT$3.85 Billion ▼ -44.8%
2015 0.19x NT$724.52 Million NT$664.38 Million NT$3.84 Billion ▲ +899.0%
2014 0.02x NT$74.67 Million NT$-762.13 Million NT$3.95 Billion ▼ -93.7%
2013 0.30x NT$735.03 Million NT$580.53 Million NT$2.47 Billion ▲ +479.6%
2012 -0.08x NT$-279.86 Million NT$-306.21 Million NT$3.57 Billion ▼ -935.5%
2011 0.01x NT$30.99 Million NT$-86.23 Million NT$3.30 Billion ▼ -94.4%
2010 0.17x NT$401.10 Million NT$305.18 Million NT$2.38 Billion ▲ +400.7%
2009 0.03x NT$79.88 Million NT$10.58 Million NT$2.38 Billion ▼ -69.5%
2007 0.11x NT$290.43 Million NT$24.34 Million NT$2.63 Billion ▼ -73.9%
2005 0.42x NT$713.29 Million NT$593.19 Million NT$1.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities