China Container Terminal Corp Financial Flexibility Index

Latest as of June 2026: 0.03x

China Container Terminal Corp financial flexibility index. China Container Terminal Corp (2613) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$239.89 Million (operating CF NT$205.57 Million minus capex NT$34.31 Million) represents 0% of total liabilities (NT$7.02 Billion). See China Container Terminal Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$239.89 Million
Operating CF − Capex

Total Liabilities

NT$7.02 Billion
TWD

Capital Expenditures

NT$34.31 Million
TWD

Financial Flexibility Index of China Container Terminal Corp (2002–2025)

Financial flexibility index of China Container Terminal Corp from 2002 to 2025. Historical Financial Flexibility Index trend for China Container Terminal Corp across 24 annual periods. Check 2613 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

China Container Terminal Corp Financial Flexibility Index by Year (2002–2025)

China Container Terminal Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for China Container Terminal Corp. For the full cash flow conversion analysis, see 2613 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.28x NT$1.91 Billion NT$878.65 Million NT$6.90 Billion ▲ +98.6%
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