China Petrochemical Development Corp (1314) — Free Cash Flow Generation Index
China Petrochemical Development Corp (1314) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of NT$1.86 Billion represents 1% of operating cash flow (NT$2.27 Billion). See China Petrochemical Development Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Petrochemical Development Corp Free Cash Flow Generation Index (2002–2018)
Historical FCF Generation Index trend for China Petrochemical Development Corp across 14 annual periods. Explore 1314 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Petrochemical Development Corp (2002–2018)
Year-by-year Free Cash Flow Generation Index for China Petrochemical Development Corp. For the full company profile including market capitalisation, see market cap of China Petrochemical Development Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.33x | NT$2.04 Billion | NT$6.28 Billion | NT$4.24 Billion | ▲ +13.8% |
| 2017 | 0.29x | NT$1.00 Billion | NT$3.50 Billion | NT$2.50 Billion | ▲ +107.8% |
| 2016 | -3.65x | NT$-956.92 Million | NT$261.92 Million | NT$1.22 Billion | ▼ -217.1% |
| 2015 | -1.15x | NT$-564.59 Million | NT$490.05 Million | NT$1.05 Billion | ▼ -297.5% |
| 2011 | 0.58x | NT$4.86 Billion | NT$8.33 Billion | NT$3.47 Billion | ▼ -28.3% |
| 2010 | 0.81x | NT$4.75 Billion | NT$5.84 Billion | NT$1.08 Billion | ▼ -4.0% |
| 2009 | 0.85x | NT$2.18 Billion | NT$2.57 Billion | NT$389.95 Million | ▲ +59.0% |
| 2008 | 0.53x | NT$1.27 Billion | NT$2.38 Billion | NT$1.11 Billion | ▼ -25.5% |
| 2007 | 0.72x | NT$2.77 Billion | NT$3.87 Billion | NT$1.10 Billion | ▼ -40.6% |
| 2006 | 1.21x | NT$3.79 Billion | NT$3.15 Billion | NT$646.93 Million | ▲ +7.3% |
| 2005 | 1.12x | NT$5.55 Billion | NT$4.94 Billion | NT$609.48 Million | ▼ -9.5% |
| 2004 | 1.24x | NT$1.92 Billion | NT$1.54 Billion | NT$372.70 Million | ▼ -29.4% |
| 2003 | 1.76x | NT$550.27 Million | NT$312.96 Million | NT$237.31 Million | ▲ +38.8% |
| 2002 | 1.27x | NT$994.19 Million | NT$784.66 Million | NT$209.53 Million | — |