China Motor Corp Financial Flexibility Index

Latest as of September 2025: 0.13x

China Motor Corp financial flexibility index. China Motor Corp (2204) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$1.72 Billion (operating CF NT$1.13 Billion minus capex NT$583.62 Million) represents 0% of total liabilities (NT$13.42 Billion). Explore 2204 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.72 Billion
Operating CF − Capex

Total Liabilities

NT$13.42 Billion
TWD

Capital Expenditures

NT$583.62 Million
TWD

Financial Flexibility Index of China Motor Corp (2002–2024)

Financial flexibility index of China Motor Corp from 2002 to 2024. Historical Financial Flexibility Index trend for China Motor Corp across 23 annual periods. Check China Motor Corp (2204) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

China Motor Corp Financial Flexibility Index by Year (2002–2024)

China Motor Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for China Motor Corp. For the full cash flow conversion analysis, see China Motor Corp (2204) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.19x NT$2.43 Billion NT$258.41 Million NT$12.69 Billion ▼ -70.2%
2023 0.64x NT$6.99 Billion NT$4.26 Billion NT$10.87 Billion ▲ +202.1%
2022 0.21x NT$2.65 Billion NT$1.76 Billion NT$12.44 Billion ▼ -64.9%
2021 0.61x NT$5.10 Billion NT$4.31 Billion NT$8.41 Billion ▲ +40.2%
2020 0.43x NT$3.85 Billion NT$2.99 Billion NT$8.89 Billion ▲ +17.3%
2019 0.37x NT$3.43 Billion NT$1.70 Billion NT$9.30 Billion ▼ -21.2%
2018 0.47x NT$4.09 Billion NT$2.88 Billion NT$8.73 Billion ▲ +44.7%
2017 0.32x NT$2.93 Billion NT$1.73 Billion NT$9.07 Billion ▼ -25.3%
2016 0.43x NT$4.10 Billion NT$3.25 Billion NT$9.46 Billion ▲ +10.9%
2015 0.39x NT$3.91 Billion NT$2.96 Billion NT$10.02 Billion ▼ -22.8%
2014 0.51x NT$5.12 Billion NT$3.75 Billion NT$10.12 Billion ▲ +0.6%
2013 0.50x NT$5.33 Billion NT$4.07 Billion NT$10.62 Billion ▲ +131.8%
2012 0.22x NT$2.31 Billion NT$1.59 Billion NT$10.65 Billion ▲ +24.9%
2011 0.17x NT$2.21 Billion NT$1.82 Billion NT$12.72 Billion ▼ -42.7%
2010 0.30x NT$4.22 Billion NT$3.88 Billion NT$13.94 Billion ▼ -14.5%
2009 0.35x NT$5.71 Billion NT$5.27 Billion NT$16.10 Billion ▲ +75.3%
2008 0.20x NT$2.70 Billion NT$1.25 Billion NT$13.37 Billion ▼ -62.4%
2007 0.54x NT$8.08 Billion NT$5.21 Billion NT$15.02 Billion ▲ +94.3%
2006 0.28x NT$4.24 Billion NT$2.44 Billion NT$15.30 Billion ▼ -66.6%
2005 0.83x NT$13.42 Billion NT$11.05 Billion NT$16.21 Billion ▲ +1158.7%
2004 0.07x NT$2.08 Billion NT$249.29 Million NT$31.58 Billion ▼ -87.9%
2003 0.54x NT$14.75 Billion NT$10.86 Billion NT$27.07 Billion ▲ +17.8%
2002 0.46x NT$7.72 Billion NT$6.96 Billion NT$16.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities