Chia Yi Steel Co Ltd (2067) — 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$1.64 Billion). Check Chia Yi Steel Co Ltd (2067) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chia Yi Steel Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chia Yi Steel Co Ltd across 11 annual periods. See working capital position of Chia Yi Steel Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chia Yi Steel Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Chia Yi Steel Co Ltd. For the full company profile including market capitalisation, see market cap of Chia Yi Steel Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |