Hsin Kao Gas Co Ltd (9931) — Financial Flexibility Index
Hsin Kao Gas Co Ltd (9931) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$224.79 Million (operating CF NT$157.50 Million minus capex NT$67.29 Million) represents 0% of total liabilities (NT$3.28 Billion). Also explore net asset momentum of Hsin Kao Gas Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hsin Kao Gas Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Hsin Kao Gas Co Ltd across 23 annual periods. Check 9931 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hsin Kao Gas Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Hsin Kao Gas Co Ltd. For the full company profile including market capitalisation, see 9931 market cap.
| 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 | — |