China Petrochemical Development Corp (1314) — Cash Flow Quality Index
China Petrochemical Development Corp (1314) has a Cash Flow Quality Index of -10.82x as of December 2025. Operating cash flow of NT$-1.29 Billion is below net income of NT$119.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China Petrochemical Development Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Petrochemical Development Corp Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for China Petrochemical Development Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China Petrochemical Development Corp.
Annual Cash Flow Quality Index for China Petrochemical Development Corp (2003–2024)
Year-by-year earnings quality comparison for China Petrochemical Development Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.31x | NT$-2.02 Billion | NT$380.15 Million | ▲ +58.3% |
| 2022 | -12.74x | NT$-9.21 Billion | NT$723.37 Million | ▼ -72.0% |
| 2021 | -7.41x | NT$-29.55 Billion | NT$3.99 Billion | ▲ +81.4% |
| 2020 | -39.89x | NT$-4.14 Billion | NT$103.78 Million | ▼ -784.6% |
| 2019 | -4.51x | NT$-8.40 Billion | NT$1.86 Billion | ▼ -436.0% |
| 2018 | 1.34x | NT$6.28 Billion | NT$4.68 Billion | ▲ +141.3% |
| 2017 | 0.56x | NT$3.50 Billion | NT$6.30 Billion | ▼ -83.9% |
| 2015 | 3.45x | NT$490.05 Million | NT$142.23 Million | ▲ +165.6% |
| 2014 | -5.25x | NT$-1.85 Billion | NT$352.59 Million | ▼ -4266.0% |
| 2012 | -0.12x | NT$-168.93 Million | NT$1.41 Billion | ▼ -115.7% |
| 2011 | 0.76x | NT$8.33 Billion | NT$10.91 Billion | ▼ -17.3% |
| 2010 | 0.92x | NT$5.84 Billion | NT$6.32 Billion | ▼ -25.9% |
| 2009 | 1.25x | NT$2.57 Billion | NT$2.06 Billion | ▼ -7.5% |
| 2007 | 1.35x | NT$3.87 Billion | NT$2.87 Billion | ▼ -23.9% |
| 2006 | 1.77x | NT$3.15 Billion | NT$1.78 Billion | ▼ -56.9% |
| 2005 | 4.11x | NT$4.94 Billion | NT$1.20 Billion | ▲ +86.3% |
| 2004 | 2.21x | NT$1.54 Billion | NT$699.77 Million | ▲ +96.8% |
| 2003 | 1.12x | NT$312.96 Million | NT$279.12 Million | — |