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$1.64 Billion). Also explore net asset momentum of Chia Yi Steel Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chia Yi Steel Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chia Yi Steel Co Ltd across 11 annual periods. Check Chia Yi Steel Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chia Yi Steel Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Chia Yi Steel Co Ltd. For the full company profile including market capitalisation, see Chia Yi Steel Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |