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$3.65 Trillion) in one year. See financial flexibility index of China Development Financial Holding Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Development Financial Holding Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for China Development Financial Holding Corp across 19 annual periods. For the full cash flow conversion analysis, see China Development Financial Holding Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for China Development Financial Holding Corp (2006–2024)
Year-by-year debt coverage analysis for China Development Financial Holding Corp. Check 2883 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |