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 8941 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 8941 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 8941 company net worth.
| 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 | — |