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 March 2026, meaning its operating cash flow of NT$747.23 Million could theoretically repay 0% of its total liabilities (NT$236.43 Billion) in one year. Explore 2820 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 China Bills Finance Corp stock valuation.
| 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 | — |