China Petrochemical Development Corp Financial Flexibility Index
China Petrochemical Development Corp 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$51.81 Billion). See 1314 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Petrochemical Development Corp (2002–2025)
Financial flexibility index of China Petrochemical Development Corp from 2002 to 2025. Historical Financial Flexibility Index trend for China Petrochemical Development Corp across 24 annual periods. Check 1314 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Petrochemical Development Corp Financial Flexibility Index by Year (2002–2025)
China Petrochemical Development Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for China Petrochemical Development Corp. For the full cash flow conversion analysis, see cash flow conversion of China Petrochemical Development Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |