Hsin Tai Gas Co Ltd (8917) — Financial Flexibility Index
Hsin Tai Gas Co Ltd (8917) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$178.51 Million (operating CF NT$104.40 Million minus capex NT$74.11 Million) represents 0% of total liabilities (NT$3.28 Billion). Check 8917 cash flow 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 Tai Gas Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hsin Tai Gas Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 8917 operating cash flow.
Annual Financial Flexibility Index for Hsin Tai Gas Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hsin Tai Gas Co Ltd. Explore how well can Hsin Tai Gas Co Ltd 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 | 0.28x | NT$910.98 Million | NT$661.57 Million | NT$3.30 Billion | ▼ -11.5% |
| 2024 | 0.31x | NT$985.05 Million | NT$689.00 Million | NT$3.15 Billion | ▼ -5.7% |
| 2023 | 0.33x | NT$988.99 Million | NT$741.85 Million | NT$2.98 Billion | ▲ +10.0% |
| 2022 | 0.30x | NT$847.59 Million | NT$571.93 Million | NT$2.81 Billion | ▼ -17.8% |
| 2021 | 0.37x | NT$1.01 Billion | NT$687.10 Million | NT$2.76 Billion | ▲ +6.4% |
| 2020 | 0.34x | NT$887.90 Million | NT$497.26 Million | NT$2.58 Billion | ▼ -8.6% |
| 2019 | 0.38x | NT$976.67 Million | NT$572.32 Million | NT$2.59 Billion | ▲ +15.2% |
| 2018 | 0.33x | NT$803.02 Million | NT$491.40 Million | NT$2.46 Billion | ▲ +0.9% |
| 2017 | 0.32x | NT$717.09 Million | NT$454.77 Million | NT$2.21 Billion | — |