Grand Hall Enterprise Co Ltd Financial Flexibility Index
Grand Hall Enterprise Co Ltd financial flexibility index. Grand Hall Enterprise Co Ltd (8941) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$68.99 Million (operating CF NT$68.28 Million minus capex NT$708.00K) represents 0% of total liabilities (NT$937.59 Million). See 8941 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grand Hall Enterprise Co Ltd (2017–2025)
Financial flexibility index of Grand Hall Enterprise Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Grand Hall Enterprise Co Ltd across 9 annual periods. Check 8941 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grand Hall Enterprise Co Ltd Financial Flexibility Index by Year (2017–2025)
Grand Hall Enterprise Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grand Hall Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Grand Hall Enterprise Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | NT$77.63 Million | NT$69.24 Million | NT$937.59 Million | ▼ -79.6% |
| 2024 | 0.41x | NT$350.05 Million | NT$342.12 Million | NT$861.78 Million | ▲ +49.7% |
| 2023 | 0.27x | NT$323.46 Million | NT$317.69 Million | NT$1.19 Billion | ▲ +16.5% |
| 2022 | 0.23x | NT$400.07 Million | NT$395.33 Million | NT$1.72 Billion | ▲ +2472.4% |
| 2021 | 0.01x | NT$11.27 Million | NT$236.00K | NT$1.24 Billion | ▼ -96.7% |
| 2020 | 0.27x | NT$303.76 Million | NT$291.27 Million | NT$1.12 Billion | ▲ +50.4% |
| 2019 | 0.18x | NT$176.26 Million | NT$162.30 Million | NT$976.51 Million | ▲ +6.1% |
| 2018 | 0.17x | NT$97.12 Million | NT$58.77 Million | NT$571.05 Million | ▲ +59.0% |
| 2017 | 0.11x | NT$66.79 Million | NT$30.58 Million | NT$624.38 Million | — |