Hsin Tai Gas Co Ltd (8917) — Financial Flexibility Index
Hsin Tai Gas Co Ltd (8917) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$284.15 Million (operating CF NT$202.66 Million minus capex NT$81.49 Million) represents 0% of total liabilities (NT$3.30 Billion). Check how strategically is Hsin Tai Gas Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hsin Tai Gas Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 8917 market cap overview.
| 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 | — |