China Development Financial Holding Corp (2883) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

China Development Financial Holding Corp (2883) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$33.43 Billion represents 1% of operating cash flow (NT$33.71 Billion). See working capital position of China Development Financial Holding Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$33.43 Billion
TWD

Operating Cash Flow

NT$33.71 Billion
TWD

Capital Expenditures

NT$279.48 Million
TWD

China Development Financial Holding Corp Free Cash Flow Generation Index (2007–2022)

Historical FCF Generation Index trend for China Development Financial Holding Corp across 11 annual periods. Explore 2883 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Development Financial Holding Corp (2007–2022)

Year-by-year Free Cash Flow Generation Index for China Development Financial Holding Corp. For the full company profile including market capitalisation, see market cap of China Development Financial Holding Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.97x NT$58.44 Billion NT$60.17 Billion NT$1.73 Billion ▼ 0.0%
2021 0.97x NT$63.61 Billion NT$65.48 Billion NT$1.87 Billion ▼ -0.8%
2020 0.98x NT$155.37 Billion NT$158.62 Billion NT$3.24 Billion ▲ +1.2%
2019 0.97x NT$118.56 Billion NT$122.45 Billion NT$3.90 Billion ▼ -1.6%
2018 0.98x NT$116.68 Billion NT$118.62 Billion NT$1.94 Billion ▲ +0.5%
2017 0.98x NT$60.52 Billion NT$61.81 Billion NT$1.29 Billion ▼ -0.9%
2013 0.99x NT$18.93 Billion NT$19.15 Billion NT$225.04 Million ▲ +1.3%
2012 0.98x NT$7.65 Billion NT$7.84 Billion NT$194.86 Million ▲ +0.8%
2011 0.97x NT$5.85 Billion NT$6.05 Billion NT$198.47 Million ▼ -2.3%
2008 0.99x NT$20.38 Billion NT$20.59 Billion NT$212.74 Million ▲ +271.6%
2007 -0.58x NT$-4.52 Billion NT$7.83 Billion NT$12.35 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).