China Bills Finance Corp (2820) — Financial Flexibility Index
China Bills Finance Corp (2820) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$748.75 Million (operating CF NT$747.23 Million minus capex NT$1.52 Million) represents 0% of total liabilities (NT$236.43 Billion). Check 2820 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Bills Finance Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for China Bills Finance Corp across 20 annual periods. See 2820 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Bills Finance Corp (2006–2025)
Year-by-year free cash flow to debt coverage for China Bills Finance Corp. For the full company profile including market capitalisation, see 2820 market cap.
| 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 | — |