Hsin Tai Gas Co Ltd (8917) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore 8917 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$284.15 Million
Operating CF − Capex

Total Liabilities

NT$3.30 Billion
TWD

Capital Expenditures

NT$81.49 Million
TWD

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. Check how strategically is Hsin Tai Gas Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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