China Development Financial Holding Corp Cash Flow-to-Debt Ratio
China Development Financial Holding Corp cash flow-to-debt ratio. China Development Financial Holding Corp (2883) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-22.55 Billion could theoretically repay 0% of its total liabilities (NT$3.65 Trillion) in one year. Check China Development Financial Holding Corp (2883) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Development Financial Holding Corp (2006–2024)
Cash flow-to-debt ratio of China Development Financial Holding Corp from 2006 to 2024. Historical debt coverage capacity for China Development Financial Holding Corp across 19 annual periods. Check 2883 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Development Financial Holding Corp Cash Flow-to-Debt Ratio by Year (2006–2024)
China Development Financial Holding Corp cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for China Development Financial Holding Corp. For the full cash flow conversion analysis, see China Development Financial Holding Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-23.23 Billion | NT$3.64 Trillion | ▲ +63.8% |
| 2023 | -0.02x | NT$-59.72 Billion | NT$3.39 Trillion | ▼ -197.6% |
| 2022 | 0.02x | NT$60.17 Billion | NT$3.33 Trillion | ▼ -12.6% |
| 2021 | 0.02x | NT$65.48 Billion | NT$3.17 Trillion | ▼ -59.5% |
| 2020 | 0.05x | NT$158.62 Billion | NT$3.10 Trillion | ▲ +14.0% |
| 2019 | 0.04x | NT$122.45 Billion | NT$2.73 Trillion | ▼ -5.7% |
| 2018 | 0.05x | NT$118.62 Billion | NT$2.49 Trillion | ▲ +64.9% |
| 2017 | 0.03x | NT$61.81 Billion | NT$2.14 Trillion | ▲ +158.7% |
| 2016 | -0.05x | NT$-35.64 Billion | NT$725.10 Billion | ▲ +13.5% |
| 2015 | -0.06x | NT$-39.66 Billion | NT$697.95 Billion | ▼ -1394.5% |
| 2014 | 0.00x | NT$-2.83 Billion | NT$743.65 Billion | ▼ -109.5% |
| 2013 | 0.04x | NT$19.15 Billion | NT$478.84 Billion | ▲ +64.9% |
| 2012 | 0.02x | NT$7.84 Billion | NT$323.31 Billion | ▼ -14.6% |
| 2011 | 0.03x | NT$6.05 Billion | NT$212.71 Billion | ▲ +146.8% |
| 2010 | -0.06x | NT$-12.54 Billion | NT$206.52 Billion | ▼ -18.8% |
| 2009 | -0.05x | NT$-7.98 Billion | NT$156.25 Billion | ▼ -143.6% |
| 2008 | 0.12x | NT$20.59 Billion | NT$175.72 Billion | ▲ +233.5% |
| 2007 | 0.04x | NT$7.83 Billion | NT$222.94 Billion | ▲ +172.7% |
| 2006 | -0.05x | NT$-10.19 Billion | NT$210.94 Billion | — |