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$119.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of China Petrochemical Development Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Petrochemical Development Corp Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for China Petrochemical Development Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Petrochemical Development Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Petrochemical Development Corp (2003–2024)
Year-by-year earnings quality comparison for China Petrochemical Development Corp. For live market cap and the full company financial profile, see China Petrochemical Development Corp (1314) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.31x | NT$-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 | — |