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 8923 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8923 cash generation efficiency.
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. Explore how well can China Times Publishing Co service its 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 | 0.27x | 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 | — |