China Petrochemical Development Corp Free Cash Flow Generation Index
China Petrochemical Development Corp free cash flow generation index. China Petrochemical Development Corp (1314) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of NT$642.83 Million represents 1% of operating cash flow (NT$663.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Petrochemical Development Corp (2002–2018)
Free cash flow generation index of China Petrochemical Development Corp from 2002 to 2018. Historical FCF Generation Index trend for China Petrochemical Development Corp across 14 annual periods. See financial agility of China Petrochemical Development Corp to measure the company's free cash flow as a share of total liabilities.
China Petrochemical Development Corp Free Cash Flow Generation Index by Year (2002–2018)
China Petrochemical Development Corp free cash flow generation index by year from 2002 to 2018. Year-by-year Free Cash Flow Generation Index for China Petrochemical Development Corp. For the full cash flow conversion analysis, see 1314 cash flow conversion.
| 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 | — |