Chien Shing Harbour Service Co Ltd (8367) — Financial Flexibility Index
Chien Shing Harbour Service Co Ltd (8367) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$701.44 Million (operating CF NT$195.16 Million minus capex NT$506.28 Million) represents 0% of total liabilities (NT$13.30 Billion). Check 8367 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chien Shing Harbour Service Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Chien Shing Harbour Service Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chien Shing Harbour Service Co Ltd.
Annual Financial Flexibility Index for Chien Shing Harbour Service Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Chien Shing Harbour Service Co Ltd. Explore how well can Chien Shing Harbour Service Co Ltd service its 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 | 0.19x | NT$2.40 Billion | NT$1.14 Billion | NT$12.73 Billion | ▼ -20.7% |
| 2024 | 0.24x | NT$2.92 Billion | NT$1.27 Billion | NT$12.30 Billion | ▲ +6.4% |
| 2023 | 0.22x | NT$2.46 Billion | NT$678.72 Million | NT$11.02 Billion | ▼ -39.4% |
| 2022 | 0.37x | NT$2.71 Billion | NT$880.67 Million | NT$7.36 Billion | ▲ +17.9% |
| 2021 | 0.31x | NT$1.99 Billion | NT$899.50 Million | NT$6.38 Billion | ▲ +28.3% |
| 2020 | 0.24x | NT$1.16 Billion | NT$638.56 Million | NT$4.78 Billion | ▼ -7.7% |
| 2019 | 0.26x | NT$1.23 Billion | NT$737.79 Million | NT$4.67 Billion | ▲ +33.0% |
| 2018 | 0.20x | NT$567.07 Million | NT$334.44 Million | NT$2.86 Billion | ▲ +29.0% |
| 2017 | 0.15x | NT$435.97 Million | NT$345.53 Million | NT$2.84 Billion | ▼ -49.8% |
| 2016 | 0.31x | NT$888.94 Million | NT$214.80 Million | NT$2.90 Billion | ▼ -40.4% |
| 2015 | 0.51x | NT$1.30 Billion | NT$546.52 Million | NT$2.54 Billion | ▲ +181.4% |
| 2014 | 0.18x | NT$395.19 Million | NT$196.48 Million | NT$2.17 Billion | ▼ -13.3% |
| 2013 | 0.21x | NT$396.35 Million | NT$160.69 Million | NT$1.89 Billion | ▼ -28.8% |
| 2012 | 0.30x | NT$523.05 Million | NT$143.71 Million | NT$1.77 Billion | — |