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). Check Hsin Kao Gas Co Ltd (9931) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hsin Kao Gas Co Ltd.
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. Explore Hsin Kao Gas Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |