Green River Holding Co Ltd (8444) — Financial Flexibility Index
Green River Holding Co Ltd (8444) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-86.99 Million (operating CF NT$-131.44 Million minus capex NT$44.45 Million) represents 0% of total liabilities (NT$6.63 Billion). Also explore Green River Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green River Holding Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Green River Holding Co Ltd across 8 annual periods. Check strategic asset allocation of Green River Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Green River Holding Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Green River Holding Co Ltd. For the full company profile including market capitalisation, see Green River Holding Co Ltd (8444) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$282.44 Million | NT$81.97 Million | NT$7.18 Billion | ▲ +170.9% |
| 2023 | 0.01x | NT$99.41 Million | NT$-67.36 Million | NT$6.84 Billion | ▲ +43.9% |
| 2022 | 0.01x | NT$70.20 Million | NT$-184.38 Million | NT$6.95 Billion | ▼ -93.5% |
| 2021 | 0.15x | NT$985.91 Million | NT$457.90 Million | NT$6.36 Billion | ▼ -13.7% |
| 2020 | 0.18x | NT$1.19 Billion | NT$173.85 Million | NT$6.64 Billion | ▼ -11.2% |
| 2019 | 0.20x | NT$1.22 Billion | NT$-157.12 Million | NT$6.03 Billion | ▼ -4.9% |
| 2018 | 0.21x | NT$1.19 Billion | NT$106.75 Million | NT$5.62 Billion | ▼ -3.5% |
| 2017 | 0.22x | NT$1.25 Billion | NT$551.30 Million | NT$5.68 Billion | — |