China Petrochemical Development Corp (1314) — 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). Read total liabilities of China Petrochemical Development Corp for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 1314 stock market capitalisation.
| 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 | — |