China Development Financial Holding Corp Financial Flexibility Index

Latest as of September 2025: -0.01x

China Development Financial Holding Corp financial flexibility index. China Development Financial Holding Corp (2883) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-22.21 Billion (operating CF NT$-22.55 Billion minus capex NT$344.89 Million) represents 0% of total liabilities (NT$3.65 Trillion). See 2883 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-22.21 Billion
Operating CF − Capex

Total Liabilities

NT$3.65 Trillion
TWD

Capital Expenditures

NT$344.89 Million
TWD

Financial Flexibility Index of China Development Financial Holding Corp (2006–2024)

Financial flexibility index of China Development Financial Holding Corp from 2006 to 2024. Historical Financial Flexibility Index trend for China Development Financial Holding Corp across 19 annual periods. Check China Development Financial Holding Corp (2883) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

China Development Financial Holding Corp Financial Flexibility Index by Year (2006–2024)

China Development Financial Holding Corp financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for China Development Financial Holding Corp. For the full cash flow conversion analysis, see China Development Financial Holding Corp (2883) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.01x NT$-22.33 Billion NT$-23.23 Billion NT$3.64 Trillion ▲ +64.6%
2023 -0.02x NT$-58.61 Billion NT$-59.72 Billion NT$3.39 Trillion ▼ -193.1%
2022 0.02x NT$61.90 Billion NT$60.17 Billion NT$3.33 Trillion ▼ -12.6%
2021 0.02x NT$67.36 Billion NT$65.48 Billion NT$3.17 Trillion ▼ -59.2%
2020 0.05x NT$161.86 Billion NT$158.62 Billion NT$3.10 Trillion ▲ +12.8%
2019 0.05x NT$126.35 Billion NT$122.45 Billion NT$2.73 Trillion ▼ -4.3%
2018 0.05x NT$120.56 Billion NT$118.62 Billion NT$2.49 Trillion ▲ +64.2%
2017 0.03x NT$63.09 Billion NT$61.81 Billion NT$2.14 Trillion ▲ +160.8%
2016 -0.05x NT$-35.13 Billion NT$-35.64 Billion NT$725.10 Billion ▲ +12.9%
2015 -0.06x NT$-38.83 Billion NT$-39.66 Billion NT$697.95 Billion ▼ -1559.6%
2014 0.00x NT$-2.49 Billion NT$-2.83 Billion NT$743.65 Billion ▼ -108.3%
2013 0.04x NT$19.38 Billion NT$19.15 Billion NT$478.84 Billion ▲ +62.7%
2012 0.02x NT$8.04 Billion NT$7.84 Billion NT$323.31 Billion ▼ -15.3%
2011 0.03x NT$6.24 Billion NT$6.05 Billion NT$212.71 Billion ▲ +149.2%
2010 -0.06x NT$-12.31 Billion NT$-12.54 Billion NT$206.52 Billion ▼ -17.7%
2009 -0.05x NT$-7.92 Billion NT$-7.98 Billion NT$156.25 Billion ▼ -142.8%
2008 0.12x NT$20.81 Billion NT$20.59 Billion NT$175.72 Billion ▲ +30.8%
2007 0.09x NT$20.18 Billion NT$7.83 Billion NT$222.94 Billion ▲ +647.8%
2006 0.01x NT$2.55 Billion NT$-10.19 Billion NT$210.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities