China Times Publishing Co (8923) — Financial Flexibility Index
China Times Publishing Co (8923) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of NT$41.88 Million (operating CF NT$31.57 Million minus capex NT$10.31 Million) represents 0% of total liabilities (NT$434.12 Million). Also explore 8923 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Times Publishing Co Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for China Times Publishing Co across 9 annual periods. Check strategic asset allocation of China Times Publishing Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Times Publishing Co (2016–2024)
Year-by-year free cash flow to debt coverage for China Times Publishing Co. For the full company profile including market capitalisation, see 8923 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | NT$117.74 Million | NT$72.31 Million | NT$436.04 Million | ▼ -11.8% |
| 2023 | 0.31x | NT$123.92 Million | NT$77.66 Million | NT$404.83 Million | ▲ +4.0% |
| 2022 | 0.29x | NT$125.88 Million | NT$81.12 Million | NT$427.54 Million | ▼ -13.4% |
| 2021 | 0.34x | NT$121.10 Million | NT$89.30 Million | NT$356.36 Million | ▲ +8.0% |
| 2020 | 0.31x | NT$109.30 Million | NT$68.12 Million | NT$347.28 Million | ▼ -22.1% |
| 2019 | 0.40x | NT$140.08 Million | NT$97.92 Million | NT$346.55 Million | ▲ +6.5% |
| 2018 | 0.38x | NT$124.25 Million | NT$94.25 Million | NT$327.43 Million | ▲ +32.0% |
| 2017 | 0.29x | NT$95.23 Million | NT$49.04 Million | NT$331.24 Million | ▼ -36.8% |
| 2016 | 0.45x | NT$138.26 Million | NT$76.19 Million | NT$304.01 Million | — |