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$51.81 Billion). Check China Petrochemical Development Corp (1314) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Petrochemical Development Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for China Petrochemical Development Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does China Petrochemical Development Corp generate cash.
Annual Financial Flexibility Index for China Petrochemical Development Corp (2002–2025)
Year-by-year free cash flow to debt coverage for China Petrochemical Development Corp. Explore China Petrochemical Development Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |