Chien Shing Harbour Service Co Ltd Financial Flexibility Index
Chien Shing Harbour Service Co Ltd financial flexibility index. Chien Shing Harbour Service Co Ltd (8367) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$491.10 Million (operating CF NT$166.14 Million minus capex NT$324.95 Million) represents 0% of total liabilities (NT$13.42 Billion). See free cash flow generation of Chien Shing Harbour Service Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chien Shing Harbour Service Co Ltd (2012–2025)
Financial flexibility index of Chien Shing Harbour Service Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Chien Shing Harbour Service Co Ltd across 14 annual periods. Check 8367 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chien Shing Harbour Service Co Ltd Financial Flexibility Index by Year (2012–2025)
Chien Shing Harbour Service Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Chien Shing Harbour Service Co Ltd. For the full cash flow conversion analysis, see 8367 cash generation efficiency.
| 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 | — |