China Petrochemical Development Corp (1314) — Financial Flexibility Index
China Petrochemical Development Corp (1314) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$684.44 Million (operating CF NT$663.63 Million minus capex NT$20.81 Million) represents 0% of total liabilities (NT$51.81 Billion). Check China Petrochemical Development Corp (1314) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Petrochemical Development Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for China Petrochemical Development Corp across 24 annual periods. See China Petrochemical Development Corp (1314) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Petrochemical Development Corp (2002–2025)
Year-by-year free cash flow to debt coverage for China Petrochemical Development Corp. For the full company profile including market capitalisation, see China Petrochemical Development Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | NT$-3.36 Billion | NT$-3.85 Billion | NT$53.02 Billion | ▼ -308.6% |
| 2024 | -0.02x | NT$-969.96 Million | NT$-2.02 Billion | NT$62.51 Billion | ▲ +54.1% |
| 2023 | -0.03x | NT$-2.26 Billion | NT$-4.12 Billion | NT$66.94 Billion | ▲ +65.3% |
| 2022 | -0.10x | NT$-6.00 Billion | NT$-9.21 Billion | NT$61.60 Billion | ▲ +78.9% |
| 2021 | -0.46x | NT$-25.33 Billion | NT$-29.55 Billion | NT$54.93 Billion | ▼ -5611.5% |
| 2020 | -0.01x | NT$-274.88 Million | NT$-4.14 Billion | NT$34.04 Billion | ▲ +92.4% |
| 2019 | -0.11x | NT$-3.10 Billion | NT$-8.40 Billion | NT$29.27 Billion | ▼ -122.7% |
| 2018 | 0.47x | NT$10.51 Billion | NT$6.28 Billion | NT$22.51 Billion | ▲ +48.4% |
| 2017 | 0.31x | NT$6.00 Billion | NT$3.50 Billion | NT$19.08 Billion | ▲ +439.6% |
| 2016 | 0.06x | NT$1.48 Billion | NT$261.92 Million | NT$25.39 Billion | ▼ -15.1% |
| 2015 | 0.07x | NT$1.54 Billion | NT$490.05 Million | NT$22.50 Billion | ▲ +479.3% |
| 2014 | -0.02x | NT$-434.62 Million | NT$-1.85 Billion | NT$24.01 Billion | ▼ -121.9% |
| 2013 | 0.08x | NT$1.13 Billion | NT$-135.47 Million | NT$13.69 Billion | ▼ -74.4% |
| 2012 | 0.32x | NT$3.22 Billion | NT$-168.93 Million | NT$9.95 Billion | ▼ -56.4% |
| 2011 | 0.74x | NT$11.80 Billion | NT$8.33 Billion | NT$15.89 Billion | ▲ +77.0% |
| 2010 | 0.42x | NT$6.92 Billion | NT$5.84 Billion | NT$16.49 Billion | ▲ +193.4% |
| 2009 | 0.14x | NT$2.96 Billion | NT$2.57 Billion | NT$20.72 Billion | ▼ -7.2% |
| 2008 | 0.15x | NT$3.49 Billion | NT$2.38 Billion | NT$22.68 Billion | ▼ -19.3% |
| 2007 | 0.19x | NT$4.97 Billion | NT$3.87 Billion | NT$26.01 Billion | ▲ +39.7% |
| 2006 | 0.14x | NT$3.79 Billion | NT$3.15 Billion | NT$27.76 Billion | ▼ -35.1% |
| 2005 | 0.21x | NT$5.55 Billion | NT$4.94 Billion | NT$26.36 Billion | ▲ +247.3% |
| 2004 | 0.06x | NT$1.92 Billion | NT$1.54 Billion | NT$31.60 Billion | ▲ +266.7% |
| 2003 | 0.02x | NT$550.27 Million | NT$312.96 Million | NT$33.27 Billion | ▼ -39.1% |
| 2002 | 0.03x | NT$994.19 Million | NT$784.66 Million | NT$36.59 Billion | — |