Shinhsiung Natural Gas (8908) — Financial Flexibility Index
Shinhsiung Natural Gas (8908) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$204.10 Million (operating CF NT$142.03 Million minus capex NT$62.07 Million) represents 0% of total liabilities (NT$7.34 Billion). Check 8908 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinhsiung Natural Gas Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Shinhsiung Natural Gas across 9 annual periods. For the full cash flow conversion analysis, see Shinhsiung Natural Gas (8908) cash conversion ratio.
Annual Financial Flexibility Index for Shinhsiung Natural Gas (2017–2025)
Year-by-year free cash flow to debt coverage for Shinhsiung Natural Gas. Explore how well can Shinhsiung Natural Gas service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$1.35 Billion | NT$595.29 Million | NT$7.34 Billion | ▼ -24.0% |
| 2024 | 0.24x | NT$1.30 Billion | NT$765.75 Million | NT$5.36 Billion | ▼ -10.0% |
| 2023 | 0.27x | NT$1.31 Billion | NT$828.02 Million | NT$4.88 Billion | ▼ -11.4% |
| 2022 | 0.30x | NT$1.36 Billion | NT$363.79 Million | NT$4.47 Billion | ▼ -25.6% |
| 2021 | 0.41x | NT$1.61 Billion | NT$702.07 Million | NT$3.96 Billion | ▲ +25.5% |
| 2020 | 0.33x | NT$1.15 Billion | NT$320.37 Million | NT$3.54 Billion | ▼ -13.7% |
| 2019 | 0.38x | NT$1.10 Billion | NT$824.40 Million | NT$2.92 Billion | ▼ -2.8% |
| 2018 | 0.39x | NT$984.85 Million | NT$683.03 Million | NT$2.54 Billion | ▼ -12.8% |
| 2017 | 0.44x | NT$1.02 Billion | NT$495.23 Million | NT$2.30 Billion | — |