Chien Shing Stainless Steel Co Ltd (2025) — Free Cash Flow Generation Index
Chien Shing Stainless Steel Co Ltd (2025) has a Free Cash Flow Generation Index of -3.48x as of December 2025. Free cash flow of NT$-20.33 Million represents -3% of operating cash flow (NT$5.84 Million). See Chien Shing Stainless Steel Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chien Shing Stainless Steel Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Chien Shing Stainless Steel Co Ltd across 11 annual periods. Explore 2025 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chien Shing Stainless Steel Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Chien Shing Stainless Steel Co Ltd. For the full company profile including market capitalisation, see 2025 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | NT$163.95 Million | NT$169.21 Million | NT$5.26 Million | ▼ -1.5% |
| 2021 | 0.98x | NT$440.08 Million | NT$447.44 Million | NT$7.36 Million | ▲ +2.0% |
| 2017 | 0.96x | NT$626.20 Million | NT$649.20 Million | NT$23.01 Million | ▼ -2.2% |
| 2016 | 0.99x | NT$393.72 Million | NT$399.33 Million | NT$5.62 Million | ▲ +2.7% |
| 2014 | 0.96x | NT$445.40 Million | NT$464.14 Million | NT$18.74 Million | ▲ +23.9% |
| 2012 | 0.77x | NT$30.82 Million | NT$39.79 Million | NT$8.97 Million | ▲ +161.9% |
| 2010 | 0.30x | NT$124.51 Million | NT$421.08 Million | NT$296.58 Million | ▼ -54.8% |
| 2009 | 0.65x | NT$319.71 Million | NT$488.77 Million | NT$169.06 Million | ▼ -48.3% |
| 2006 | 1.27x | NT$117.87 Million | NT$93.16 Million | NT$24.71 Million | ▲ +24.9% |
| 2004 | 1.01x | NT$1.70 Billion | NT$1.68 Billion | NT$21.66 Million | ▼ -7.8% |
| 2002 | 1.10x | NT$209.54 Million | NT$190.65 Million | NT$18.89 Million | — |