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$3.65 Trillion) in one year. Explore China Development Financial Holding Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Development Financial Holding Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for China Development Financial Holding Corp across 19 annual periods. Also explore balance sheet size of China Development Financial Holding Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Development Financial Holding Corp (2006–2024)
Year-by-year debt coverage analysis for China Development Financial Holding Corp. For market capitalisation and broader financial context, see China Development Financial Holding Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |