Chia Yi Steel Co Ltd Financial Flexibility Index
Chia Yi Steel Co Ltd financial flexibility index. Chia Yi Steel Co Ltd (2067) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-26.37 Million (operating CF NT$-34.35 Million minus capex NT$7.98 Million) represents 0% of total liabilities (NT$1.64 Billion). Explore 2067 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chia Yi Steel Co Ltd (2015–2025)
Financial flexibility index of Chia Yi Steel Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Chia Yi Steel Co Ltd across 11 annual periods. Check total reinvestment intensity of Chia Yi Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Chia Yi Steel Co Ltd Financial Flexibility Index by Year (2015–2025)
Chia Yi Steel Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Chia Yi Steel Co Ltd. For the full cash flow conversion analysis, see 2067 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-9.45 Million | NT$-34.46 Million | NT$1.64 Billion | ▼ -207.3% |
| 2024 | 0.01x | NT$8.47 Million | NT$-34.04 Million | NT$1.58 Billion | ▼ -87.5% |
| 2023 | 0.04x | NT$61.43 Million | NT$-4.04 Million | NT$1.42 Billion | ▼ -42.4% |
| 2022 | 0.07x | NT$113.69 Million | NT$7.37 Million | NT$1.52 Billion | ▼ -66.2% |
| 2021 | 0.22x | NT$294.45 Million | NT$51.21 Million | NT$1.33 Billion | ▲ +70.7% |
| 2020 | 0.13x | NT$128.67 Million | NT$45.66 Million | NT$991.21 Million | ▼ -38.8% |
| 2019 | 0.21x | NT$201.59 Million | NT$1.15 Million | NT$950.69 Million | ▲ +40.7% |
| 2018 | 0.15x | NT$128.61 Million | NT$92.92 Million | NT$853.29 Million | ▼ -26.4% |
| 2017 | 0.20x | NT$181.89 Million | NT$85.15 Million | NT$888.63 Million | ▲ +44.4% |
| 2016 | 0.14x | NT$125.37 Million | NT$30.02 Million | NT$884.72 Million | ▼ -29.7% |
| 2015 | 0.20x | NT$166.48 Million | NT$9.69 Million | NT$826.11 Million | — |