China General Plastics Corp Financial Flexibility Index

Latest as of March 2026: 0.09x

China General Plastics Corp financial flexibility index. China General Plastics Corp (1305) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$948.40 Million (operating CF NT$202.03 Million minus capex NT$746.38 Million) represents 0% of total liabilities (NT$10.27 Billion). See China General Plastics Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$948.40 Million
Operating CF − Capex

Total Liabilities

NT$10.27 Billion
TWD

Capital Expenditures

NT$746.38 Million
TWD

Financial Flexibility Index of China General Plastics Corp (2000–2025)

Financial flexibility index of China General Plastics Corp from 2000 to 2025. Historical Financial Flexibility Index trend for China General Plastics Corp across 26 annual periods. Check how high is China General Plastics Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

China General Plastics Corp Financial Flexibility Index by Year (2000–2025)

China General Plastics Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for China General Plastics Corp. For the full cash flow conversion analysis, see 1305 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$1.76 Billion NT$-257.59 Million NT$9.19 Billion ▼ -26.8%
2024 0.26x NT$2.29 Billion NT$776.27 Million NT$8.76 Billion ▼ -19.8%
2023 0.33x NT$2.45 Billion NT$1.02 Billion NT$7.52 Billion ▼ -4.8%
2022 0.34x NT$2.27 Billion NT$816.38 Million NT$6.64 Billion ▼ -54.8%
2021 0.76x NT$3.89 Billion NT$2.21 Billion NT$5.14 Billion ▼ -15.7%
2020 0.90x NT$3.22 Billion NT$2.09 Billion NT$3.59 Billion ▲ +9.2%
2019 0.82x NT$2.97 Billion NT$2.02 Billion NT$3.62 Billion ▲ +40.3%
2018 0.59x NT$2.58 Billion NT$1.83 Billion NT$4.41 Billion ▼ -0.6%
2017 0.59x NT$2.63 Billion NT$1.61 Billion NT$4.47 Billion ▲ +18.8%
2016 0.50x NT$2.75 Billion NT$2.19 Billion NT$5.55 Billion ▲ +255.6%
2015 0.14x NT$778.85 Million NT$390.45 Million NT$5.59 Billion ▲ +54.9%
2014 0.09x NT$475.90 Million NT$218.48 Million NT$5.29 Billion ▼ -62.8%
2013 0.24x NT$1.25 Billion NT$923.00 Million NT$5.18 Billion ▼ -49.5%
2012 0.48x NT$2.54 Billion NT$2.07 Billion NT$5.29 Billion ▲ +83.8%
2011 0.26x NT$1.61 Billion NT$279.09 Million NT$6.17 Billion ▲ +236.9%
2010 0.08x NT$439.90 Million NT$-209.31 Million NT$5.68 Billion ▼ -76.7%
2009 0.33x NT$1.92 Billion NT$1.35 Billion NT$5.76 Billion ▲ +91.6%
2008 0.17x NT$959.93 Million NT$700.10 Million NT$5.53 Billion ▲ +77.0%
2007 0.10x NT$684.03 Million NT$461.35 Million NT$6.97 Billion ▼ -3.6%
2006 0.10x NT$703.24 Million NT$520.41 Million NT$6.91 Billion ▲ +86.7%
2005 0.05x NT$388.97 Million NT$209.52 Million NT$7.14 Billion ▼ -72.2%
2004 0.20x NT$1.61 Billion NT$1.51 Billion NT$8.19 Billion ▲ +621.3%
2003 0.03x NT$191.15 Million NT$107.18 Million NT$7.02 Billion ▲ +57.1%
2002 0.02x NT$125.38 Million NT$57.33 Million NT$7.24 Billion ▼ -55.1%
2001 0.04x NT$249.65 Million NT$113.45 Million NT$6.47 Billion ▼ -66.3%
2000 0.11x NT$840.28 Million NT$174.22 Million NT$7.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities