China Times Publishing Co Financial Flexibility Index
China Times Publishing Co 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). See China Times Publishing Co (8923) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Times Publishing Co (2016–2024)
Financial flexibility index of China Times Publishing Co from 2016 to 2024. Historical Financial Flexibility Index trend for China Times Publishing Co across 9 annual periods. Check China Times Publishing Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
China Times Publishing Co Financial Flexibility Index by Year (2016–2024)
China Times Publishing Co financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for China Times Publishing Co. For the full cash flow conversion analysis, see cash efficiency ratio of China Times Publishing Co.
| 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 | — |