China Development Financial Holding Corp (2883) — 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$3.65 Trillion) in one year. See how much free cash does China Development Financial Holding Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Development Financial Holding Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for China Development Financial Holding Corp across 19 annual periods. Also explore 2883 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Development Financial Holding Corp (2006–2024)
Year-by-year debt coverage analysis for China Development Financial Holding Corp. For market capitalisation and broader financial context, see 2883 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |