Hsin Tai Gas Co Ltd Financial Flexibility Index
Hsin Tai Gas Co Ltd financial flexibility index. Hsin Tai Gas Co Ltd (8917) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$167.18 Million (operating CF NT$103.68 Million minus capex NT$63.49 Million) represents 0% of total liabilities (NT$3.52 Billion). Explore capital reinvestment ratio of Hsin Tai Gas Co Ltd 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 Hsin Tai Gas Co Ltd (2017–2025)
Financial flexibility index of Hsin Tai Gas Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hsin Tai Gas Co Ltd across 9 annual periods. Check Hsin Tai Gas Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hsin Tai Gas Co Ltd Financial Flexibility Index by Year (2017–2025)
Hsin Tai Gas Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hsin Tai Gas Co Ltd. For the full cash flow conversion analysis, see Hsin Tai Gas Co Ltd (8917) cash flow conversion.
| 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 | — |