China Development Financial Holding Corp (2883) — 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$3.65 Trillion). Check China Development Financial Holding Corp (2883) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Development Financial Holding Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for China Development Financial Holding Corp across 19 annual periods. For the full cash flow conversion analysis, see China Development Financial Holding Corp cash flow conversion.
Annual Financial Flexibility Index for China Development Financial Holding Corp (2006–2024)
Year-by-year free cash flow to debt coverage for China Development Financial Holding Corp. Explore China Development Financial Holding Corp (2883) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |