Shinhsiung Natural Gas Financial Flexibility Index
Shinhsiung Natural Gas financial flexibility index. Shinhsiung Natural Gas (8908) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$340.66 Million (operating CF NT$211.23 Million minus capex NT$129.43 Million) represents 0% of total liabilities (NT$7.86 Billion). Explore Shinhsiung Natural Gas (8908) capital reinvestment 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 Shinhsiung Natural Gas (2017–2025)
Financial flexibility index of Shinhsiung Natural Gas from 2017 to 2025. Historical Financial Flexibility Index trend for Shinhsiung Natural Gas across 9 annual periods. Check Shinhsiung Natural Gas investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shinhsiung Natural Gas Financial Flexibility Index by Year (2017–2025)
Shinhsiung Natural Gas financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shinhsiung Natural Gas. For the full cash flow conversion analysis, see cash efficiency ratio of Shinhsiung Natural Gas.
| 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 | — |