China Petrochemical Development Corp (1314) — Cash Flow Quality Index

Latest as of December 2025: -10.82x

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 conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-10.82x
Operating CF / Net Income

Operating Cash Flow

NT$-1.29 Billion
TWD

Net Income

NT$119.27 Million
TWD

Data as of

Dec 2025
Most recent filing

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 cash flow reinvestment rate of China Petrochemical Development Corp to assess the company's total reinvestment commitment from operating cash flow.

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 1314 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.