China Development Financial Holding Corp (2883) — Cash Flow Quality Index

Latest as of September 2025: -1.66x

China Development Financial Holding Corp (2883) has a Cash Flow Quality Index of -1.66x as of September 2025. Operating cash flow of NT$-22.55 Billion is below net income of NT$13.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of China Development Financial Holding Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.66x
Operating CF / Net Income

Operating Cash Flow

NT$-22.55 Billion
TWD

Net Income

NT$13.58 Billion
TWD

Data as of

Sep 2025
Most recent filing

China Development Financial Holding Corp Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for China Development Financial Holding Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Development Financial Holding Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Development Financial Holding Corp (2006–2024)

Year-by-year earnings quality comparison for China Development Financial Holding Corp. For live market cap and the full company financial profile, see China Development Financial Holding Corp stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.69x NT$-23.23 Billion NT$33.55 Billion ▲ +78.0%
2023 -3.15x NT$-59.72 Billion NT$18.94 Billion ▼ -215.0%
2022 2.74x NT$60.17 Billion NT$21.94 Billion ▲ +118.6%
2021 1.25x NT$65.48 Billion NT$52.20 Billion ▼ -82.6%
2020 7.23x NT$158.62 Billion NT$21.95 Billion ▲ +27.3%
2019 5.68x NT$122.45 Billion NT$21.57 Billion ▼ -35.7%
2018 8.82x NT$118.62 Billion NT$13.44 Billion ▲ +107.3%
2017 4.26x NT$61.81 Billion NT$14.52 Billion ▲ +184.9%
2016 -5.01x NT$-35.64 Billion NT$7.11 Billion ▼ -19.3%
2015 -4.20x NT$-39.66 Billion NT$9.44 Billion ▼ -1671.2%
2014 -0.24x NT$-2.83 Billion NT$11.92 Billion ▼ -111.4%
2013 2.08x NT$19.15 Billion NT$9.22 Billion ▲ +40.2%
2012 1.48x NT$7.84 Billion NT$5.30 Billion ▼ -59.7%
2011 3.67x NT$6.05 Billion NT$1.65 Billion ▲ +353.5%
2010 -1.45x NT$-12.54 Billion NT$8.65 Billion ▼ -32.4%
2009 -1.09x NT$-7.98 Billion NT$7.30 Billion ▼ -207.6%
2007 1.02x NT$7.83 Billion NT$7.70 Billion ▲ +248.6%
2006 -0.68x NT$-10.19 Billion NT$14.88 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.