China Container Terminal Corp (2613) — Financial Flexibility Index

Latest as of June 2026: 0.03x

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). Check 2613 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China Container Terminal Corp across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Container Terminal Corp.

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

Year-by-year free cash flow to debt coverage for China Container Terminal Corp. Explore China Container Terminal Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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