China Bills Finance Corp (2820) — Financial Flexibility Index
China Bills Finance Corp (2820) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$604.76 Million (operating CF NT$602.42 Million minus capex NT$2.34 Million) represents 0% of total liabilities (NT$237.29 Billion). Also explore China Bills Finance Corp equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 2820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 | — |