China Development Financial Holding Corp (2883) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check asset allocation strategy of China Development Financial Holding Corp to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for China Development Financial Holding Corp across 19 annual periods. See 2883 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for China Development Financial Holding Corp. For the full company profile including market capitalisation, see China Development Financial Holding Corp market capitalisation.

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