China Bills Finance Corp Cash Flow-to-Debt Ratio
China Bills Finance Corp cash flow-to-debt ratio. China Bills Finance Corp (2820) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$396.81 Million could theoretically repay 0% of its total liabilities (NT$245.16 Billion) in one year. Check 2820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Bills Finance Corp (2006–2025)
Cash flow-to-debt ratio of China Bills Finance Corp from 2006 to 2025. Historical debt coverage capacity for China Bills Finance Corp across 20 annual periods. Check cash flow reinvestment rate of China Bills Finance Corp to assess the company's total reinvestment commitment from operating cash flow.
China Bills Finance Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
China Bills Finance Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for China Bills Finance Corp. For the full cash flow conversion analysis, see cash efficiency ratio of China Bills Finance Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$2.10 Billion | NT$237.29 Billion | ▲ +227.7% |
| 2024 | -0.01x | NT$-1.58 Billion | NT$227.50 Billion | ▲ +77.2% |
| 2023 | -0.03x | NT$-5.99 Billion | NT$197.42 Billion | ▼ -269.4% |
| 2022 | 0.02x | NT$3.32 Billion | NT$185.68 Billion | ▲ +336.6% |
| 2021 | -0.01x | NT$-1.54 Billion | NT$203.18 Billion | ▼ -130.0% |
| 2020 | 0.03x | NT$4.86 Billion | NT$192.83 Billion | ▼ -67.9% |
| 2019 | 0.08x | NT$13.62 Billion | NT$173.68 Billion | ▲ +376.6% |
| 2018 | -0.03x | NT$-5.00 Billion | NT$176.23 Billion | ▼ -186.2% |
| 2017 | -0.01x | NT$-1.96 Billion | NT$197.39 Billion | ▲ +55.0% |
| 2016 | -0.02x | NT$-3.98 Billion | NT$180.90 Billion | ▼ -264.7% |
| 2015 | 0.01x | NT$2.47 Billion | NT$185.20 Billion | ▼ -30.3% |
| 2014 | 0.02x | NT$2.84 Billion | NT$148.45 Billion | ▲ +194.8% |
| 2013 | -0.02x | NT$-3.38 Billion | NT$167.39 Billion | ▼ -353.7% |
| 2012 | 0.01x | NT$1.23 Billion | NT$153.87 Billion | ▲ +125.1% |
| 2011 | -0.03x | NT$-4.80 Billion | NT$151.22 Billion | ▼ -202.6% |
| 2010 | 0.03x | NT$4.38 Billion | NT$141.59 Billion | ▲ +1247.2% |
| 2009 | 0.00x | NT$306.47 Million | NT$133.39 Billion | ▲ +107.8% |
| 2008 | -0.03x | NT$-4.13 Billion | NT$140.92 Billion | ▼ -36.6% |
| 2007 | -0.02x | NT$-3.34 Billion | NT$155.65 Billion | ▼ -7.2% |
| 2006 | -0.02x | NT$-3.82 Billion | NT$190.64 Billion | — |