Grand Hall Enterprise Co Ltd (8941) — 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). Check cash flow reinvestment rate of Grand Hall Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Hall Enterprise Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grand Hall Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 8941 cash generation efficiency.
Annual Financial Flexibility Index for Grand Hall Enterprise Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Grand Hall Enterprise Co Ltd. Explore 8941 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |