Chien Shing Harbour Service Co Ltd (8367) — Financial Flexibility Index
Chien Shing Harbour Service Co Ltd (8367) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$757.22 Million (operating CF NT$447.89 Million minus capex NT$309.33 Million) represents 0% of total liabilities (NT$12.73 Billion). Also explore net asset momentum of Chien Shing Harbour Service Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 8367 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Chien Shing Harbour Service Co Ltd.
| 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 | — |