Shin Hai Gas Corp Financial Flexibility Index

Latest as of September 2025: 0.09x

Shin Hai Gas Corp financial flexibility index. Shin Hai Gas Corp (9926) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$429.19 Million (operating CF NT$305.19 Million minus capex NT$124.00 Million) represents 0% of total liabilities (NT$4.57 Billion). Explore reinvestment intensity of Shin Hai Gas Corp to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$429.19 Million
Operating CF − Capex

Total Liabilities

NT$4.57 Billion
TWD

Capital Expenditures

NT$124.00 Million
TWD

Financial Flexibility Index of Shin Hai Gas Corp (2002–2024)

Financial flexibility index of Shin Hai Gas Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Shin Hai Gas Corp across 23 annual periods. Check Shin Hai Gas Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shin Hai Gas Corp Financial Flexibility Index by Year (2002–2024)

Shin Hai Gas Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Shin Hai Gas Corp. For the full cash flow conversion analysis, see how efficiently does Shin Hai Gas Corp generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.31x NT$1.39 Billion NT$914.52 Million NT$4.55 Billion ▼ -7.7%
2023 0.33x NT$1.46 Billion NT$1.01 Billion NT$4.40 Billion ▲ +1.7%
2022 0.33x NT$1.34 Billion NT$961.50 Million NT$4.11 Billion ▼ -1.6%
2021 0.33x NT$1.26 Billion NT$883.07 Million NT$3.82 Billion ▼ -24.2%
2020 0.44x NT$1.56 Billion NT$1.09 Billion NT$3.58 Billion ▲ +8.2%
2019 0.40x NT$1.29 Billion NT$858.39 Million NT$3.19 Billion ▼ -2.0%
2018 0.41x NT$1.21 Billion NT$782.70 Million NT$2.93 Billion ▼ -4.1%
2017 0.43x NT$1.19 Billion NT$759.79 Million NT$2.76 Billion ▼ -13.7%
2016 0.50x NT$1.28 Billion NT$701.58 Million NT$2.57 Billion ▼ -4.8%
2015 0.52x NT$1.24 Billion NT$665.79 Million NT$2.38 Billion ▼ -6.0%
2014 0.56x NT$1.24 Billion NT$868.16 Million NT$2.23 Billion ▲ +3.5%
2013 0.54x NT$845.30 Million NT$574.67 Million NT$1.57 Billion ▲ +22.2%
2012 0.44x NT$481.77 Million NT$447.38 Million NT$1.09 Billion ▲ +4.8%
2011 0.42x NT$398.25 Million NT$326.61 Million NT$948.60 Million ▼ -24.6%
2010 0.56x NT$535.08 Million NT$435.63 Million NT$961.24 Million ▲ +66.7%
2009 0.33x NT$351.17 Million NT$334.03 Million NT$1.05 Billion ▲ +0.9%
2008 0.33x NT$354.50 Million NT$266.76 Million NT$1.07 Billion ▼ -17.8%
2007 0.40x NT$404.28 Million NT$323.43 Million NT$1.00 Billion ▲ +2.6%
2006 0.39x NT$380.34 Million NT$313.21 Million NT$969.13 Million ▲ +38.9%
2005 0.28x NT$336.03 Million NT$258.75 Million NT$1.19 Billion ▲ +29.8%
2004 0.22x NT$248.22 Million NT$195.53 Million NT$1.14 Billion ▼ -2.3%
2003 0.22x NT$250.78 Million NT$192.11 Million NT$1.13 Billion ▼ -57.9%
2002 0.53x NT$587.43 Million NT$495.44 Million NT$1.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities