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 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. See 2820 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Bills Finance Corp.
Annual Cash Flow-to-Debt Ratio for China Bills Finance Corp (2006–2025)
Year-by-year debt coverage analysis for China Bills Finance Corp. Check 2820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |