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). Check how strategically is China Times Publishing Co's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of China Times Publishing Co to evaluate short-term liquidity relative to the company's equity base.
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 China Times Publishing Co stock valuation.
| 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 | — |