China Bills Finance Corp (2820) — 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). Check China Bills Finance Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2820 cash flow conversion.
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. Explore China Bills Finance 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 | 0.01x | 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 | — |