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 asset allocation strategy of Chien Shing Harbour Service Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Chien Shing Harbour Service Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Chien Shing Harbour Service Co Ltd (8367) market capitalisation.
| 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 | — |