Hsin Kao Gas Co Ltd Financial Flexibility Index
Hsin Kao Gas Co Ltd financial flexibility index. Hsin Kao Gas Co Ltd (9931) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$229.75 Million (operating CF NT$147.71 Million minus capex NT$82.05 Million) represents 0% of total liabilities (NT$3.64 Billion). Explore reinvestment intensity of Hsin Kao Gas Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hsin Kao Gas Co Ltd (2003–2025)
Financial flexibility index of Hsin Kao Gas Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Hsin Kao Gas Co Ltd across 23 annual periods. Check 9931 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hsin Kao Gas Co Ltd Financial Flexibility Index by Year (2003–2025)
Hsin Kao Gas Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hsin Kao Gas Co Ltd. For the full cash flow conversion analysis, see 9931 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$991.38 Million | NT$682.89 Million | NT$3.28 Billion | ▼ -23.1% |
| 2024 | 0.39x | NT$1.25 Billion | NT$962.92 Million | NT$3.17 Billion | ▲ +141.9% |
| 2023 | 0.16x | NT$554.41 Million | NT$320.81 Million | NT$3.41 Billion | ▼ -7.3% |
| 2022 | 0.18x | NT$543.58 Million | NT$339.15 Million | NT$3.10 Billion | ▼ -22.6% |
| 2021 | 0.23x | NT$624.20 Million | NT$361.78 Million | NT$2.75 Billion | ▼ -21.9% |
| 2020 | 0.29x | NT$745.22 Million | NT$463.44 Million | NT$2.56 Billion | ▼ -13.5% |
| 2019 | 0.34x | NT$798.51 Million | NT$451.23 Million | NT$2.38 Billion | ▼ -13.8% |
| 2018 | 0.39x | NT$854.77 Million | NT$656.06 Million | NT$2.19 Billion | ▲ +63.9% |
| 2017 | 0.24x | NT$497.61 Million | NT$337.38 Million | NT$2.09 Billion | ▼ -15.5% |
| 2016 | 0.28x | NT$532.33 Million | NT$313.54 Million | NT$1.89 Billion | ▼ -5.3% |
| 2015 | 0.30x | NT$539.79 Million | NT$372.55 Million | NT$1.82 Billion | ▼ -16.5% |
| 2014 | 0.36x | NT$642.76 Million | NT$399.21 Million | NT$1.81 Billion | ▲ +8.2% |
| 2013 | 0.33x | NT$623.87 Million | NT$506.92 Million | NT$1.90 Billion | ▲ +112.8% |
| 2012 | 0.15x | NT$290.52 Million | NT$224.10 Million | NT$1.88 Billion | ▼ -16.1% |
| 2011 | 0.18x | NT$368.17 Million | NT$275.66 Million | NT$2.00 Billion | ▲ +20.0% |
| 2010 | 0.15x | NT$309.44 Million | NT$225.12 Million | NT$2.01 Billion | ▼ -1.2% |
| 2009 | 0.16x | NT$316.02 Million | NT$228.34 Million | NT$2.03 Billion | ▲ +4.0% |
| 2008 | 0.15x | NT$319.03 Million | NT$194.10 Million | NT$2.13 Billion | ▼ -22.7% |
| 2007 | 0.19x | NT$397.55 Million | NT$247.42 Million | NT$2.05 Billion | ▲ +72.3% |
| 2006 | 0.11x | NT$225.21 Million | NT$43.85 Million | NT$2.00 Billion | ▼ -54.5% |
| 2005 | 0.25x | NT$417.29 Million | NT$279.02 Million | NT$1.69 Billion | ▲ +8.4% |
| 2004 | 0.23x | NT$344.09 Million | NT$186.31 Million | NT$1.51 Billion | ▼ -6.7% |
| 2003 | 0.24x | NT$344.47 Million | NT$210.77 Million | NT$1.41 Billion | — |