China Bills Finance Corp Financial Flexibility Index

Latest as of June 2026: 0.00x

China Bills Finance Corp financial flexibility index. China Bills Finance Corp (2820) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$400.56 Million (operating CF NT$396.81 Million minus capex NT$3.75 Million) represents 0% of total liabilities (NT$245.16 Billion). See China Bills Finance Corp (2820) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$400.56 Million
Operating CF − Capex

Total Liabilities

NT$245.16 Billion
TWD

Capital Expenditures

NT$3.75 Million
TWD

Financial Flexibility Index of China Bills Finance Corp (2006–2025)

Financial flexibility index of China Bills Finance Corp from 2006 to 2025. Historical Financial Flexibility Index trend for China Bills Finance Corp across 20 annual periods. Check earnings quality score of China Bills Finance Corp to evaluate the quality of earnings relative to operating cash generation.

China Bills Finance Corp Financial Flexibility Index by Year (2006–2025)

China Bills Finance Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for China Bills Finance Corp. For the full cash flow conversion analysis, see China Bills Finance Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$2.11 Billion NT$2.10 Billion NT$237.29 Billion ▲ +229.8%
2024 -0.01x NT$-1.56 Billion NT$-1.58 Billion NT$227.50 Billion ▲ +77.4%
2023 -0.03x NT$-5.98 Billion NT$-5.99 Billion NT$197.42 Billion ▼ -269.2%
2022 0.02x NT$3.32 Billion NT$3.32 Billion NT$185.68 Billion ▲ +337.7%
2021 -0.01x NT$-1.53 Billion NT$-1.54 Billion NT$203.18 Billion ▼ -129.9%
2020 0.03x NT$4.86 Billion NT$4.86 Billion NT$192.83 Billion ▼ -67.9%
2019 0.08x NT$13.63 Billion NT$13.62 Billion NT$173.68 Billion ▲ +376.9%
2018 -0.03x NT$-4.99 Billion NT$-5.00 Billion NT$176.23 Billion ▼ -186.7%
2017 -0.01x NT$-1.95 Billion NT$-1.96 Billion NT$197.39 Billion ▲ +55.0%
2016 -0.02x NT$-3.97 Billion NT$-3.98 Billion NT$180.90 Billion ▼ -264.2%
2015 0.01x NT$2.48 Billion NT$2.47 Billion NT$185.20 Billion ▼ -30.3%
2014 0.02x NT$2.85 Billion NT$2.84 Billion NT$148.45 Billion ▲ +195.2%
2013 -0.02x NT$-3.37 Billion NT$-3.38 Billion NT$167.39 Billion ▼ -352.1%
2012 0.01x NT$1.23 Billion NT$1.23 Billion NT$153.87 Billion ▲ +125.2%
2011 -0.03x NT$-4.79 Billion NT$-4.80 Billion NT$151.22 Billion ▼ -202.2%
2010 0.03x NT$4.39 Billion NT$4.38 Billion NT$141.59 Billion ▲ +1235.1%
2009 0.00x NT$309.75 Million NT$306.47 Million NT$133.39 Billion ▲ +107.9%
2008 -0.03x NT$-4.13 Billion NT$-4.13 Billion NT$140.92 Billion ▼ -37.1%
2007 -0.02x NT$-3.33 Billion NT$-3.34 Billion NT$155.65 Billion ▼ -6.8%
2006 -0.02x NT$-3.81 Billion NT$-3.82 Billion NT$190.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities