China Bills Finance Corp (2820) — Cash Flow-to-Debt Ratio
China Bills Finance Corp (2820) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$602.42 Million could theoretically repay 0% of its total liabilities (NT$237.29 Billion) in one year. See 2820 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Bills Finance Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for China Bills Finance Corp across 20 annual periods. Also explore China Bills Finance Corp (2820) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Bills Finance Corp (2006–2025)
Year-by-year debt coverage analysis for China Bills Finance Corp. For market capitalisation and broader financial context, see 2820 market cap overview.
| 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 | — |