China Container Terminal Corp (2613) — Financial Flexibility Index

Latest as of September 2025: 0.05x

China Container Terminal Corp (2613) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$297.70 Million (operating CF NT$220.75 Million minus capex NT$76.95 Million) represents 0% of total liabilities (NT$6.45 Billion). Check China Container Terminal Corp (2613) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$297.70 Million
Operating CF − Capex

Total Liabilities

NT$6.45 Billion
TWD

Capital Expenditures

NT$76.95 Million
TWD

China Container Terminal Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for China Container Terminal Corp across 23 annual periods. See China Container Terminal Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Container Terminal Corp (2002–2024)

Year-by-year free cash flow to debt coverage for China Container Terminal Corp. For the full company profile including market capitalisation, see China Container Terminal Corp (2613) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.14x NT$912.16 Million NT$837.35 Million NT$6.54 Billion ▼ -10.5%
2023 0.16x NT$1.11 Billion NT$772.91 Million NT$7.12 Billion ▼ -2.1%
2022 0.16x NT$1.16 Billion NT$916.68 Million NT$7.29 Billion ▲ +33.6%
2021 0.12x NT$917.31 Million NT$746.72 Million NT$7.69 Billion ▲ +6.2%
2020 0.11x NT$909.29 Million NT$726.53 Million NT$8.10 Billion ▲ +10.4%
2019 0.10x NT$867.75 Million NT$557.29 Million NT$8.53 Billion ▼ -52.3%
2018 0.21x NT$724.51 Million NT$256.90 Million NT$3.39 Billion ▲ +30.5%
2017 0.16x NT$535.56 Million NT$248.19 Million NT$3.28 Billion ▲ +2781.7%
2016 -0.01x NT$-19.51 Million NT$-304.31 Million NT$3.20 Billion ▼ -102.8%
2015 0.22x NT$765.57 Million NT$70.10 Million NT$3.50 Billion ▲ +51.8%
2014 0.14x NT$435.91 Million NT$233.36 Million NT$3.03 Billion ▲ +38.9%
2013 0.10x NT$320.74 Million NT$218.09 Million NT$3.10 Billion ▲ +24.1%
2012 0.08x NT$260.61 Million NT$127.13 Million NT$3.12 Billion ▼ -35.6%
2011 0.13x NT$394.02 Million NT$170.06 Million NT$3.04 Billion ▼ -5.9%
2010 0.14x NT$447.26 Million NT$256.94 Million NT$3.25 Billion ▲ +61.6%
2009 0.09x NT$274.70 Million NT$-62.76 Million NT$3.22 Billion ▼ -72.8%
2008 0.31x NT$839.73 Million NT$301.42 Million NT$2.68 Billion ▲ +145.3%
2007 0.13x NT$328.47 Million NT$251.78 Million NT$2.57 Billion ▲ +78.9%
2006 0.07x NT$177.40 Million NT$159.53 Million NT$2.48 Billion ▼ -12.3%
2005 0.08x NT$211.66 Million NT$187.63 Million NT$2.60 Billion ▲ +15.6%
2004 0.07x NT$194.65 Million NT$182.36 Million NT$2.76 Billion ▲ +84.1%
2003 0.04x NT$118.60 Million NT$107.84 Million NT$3.10 Billion ▲ +256.3%
2002 0.01x NT$33.04 Million NT$31.10 Million NT$3.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities