Hsin Tai Gas Co Ltd (8917) — Cash Flow-to-Debt Ratio
Hsin Tai Gas Co Ltd (8917) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$202.66 Million could theoretically repay 0% of its total liabilities (NT$3.30 Billion) in one year. See Hsin Tai Gas Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hsin Tai Gas Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hsin Tai Gas Co Ltd across 9 annual periods. Also explore net asset momentum of Hsin Tai Gas Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hsin Tai Gas Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hsin Tai Gas Co Ltd. For market capitalisation and broader financial context, see 8917 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$661.57 Million | NT$3.30 Billion | ▼ -8.2% |
| 2024 | 0.22x | NT$689.00 Million | NT$3.15 Billion | ▼ -12.1% |
| 2023 | 0.25x | NT$741.85 Million | NT$2.98 Billion | ▲ +22.3% |
| 2022 | 0.20x | NT$571.93 Million | NT$2.81 Billion | ▼ -18.4% |
| 2021 | 0.25x | NT$687.10 Million | NT$2.76 Billion | ▲ +29.1% |
| 2020 | 0.19x | NT$497.26 Million | NT$2.58 Billion | ▼ -12.6% |
| 2019 | 0.22x | NT$572.32 Million | NT$2.59 Billion | ▲ +10.4% |
| 2018 | 0.20x | NT$491.40 Million | NT$2.46 Billion | ▼ -2.6% |
| 2017 | 0.21x | NT$454.77 Million | NT$2.21 Billion | — |