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$1.64 Billion). Check how aggressively does Chia Yi Steel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chia Yi Steel Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chia Yi Steel Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 2067 cash flow conversion.
Annual Financial Flexibility Index for Chia Yi Steel Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Chia Yi Steel Co Ltd. Explore 2067 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |