Shinhsiung Natural Gas (8908) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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 Shinhsiung Natural Gas (8908) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$204.10 Million
Operating CF − Capex

Total Liabilities

NT$7.34 Billion
TWD

Capital Expenditures

NT$62.07 Million
TWD

Shinhsiung Natural Gas Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Shinhsiung Natural Gas across 9 annual periods. See 8908 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shinhsiung Natural Gas (2017–2025)

Year-by-year free cash flow to debt coverage for Shinhsiung Natural Gas. For the full company profile including market capitalisation, see Shinhsiung Natural Gas stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities