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). Explore China Petrochemical Development Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of China Petrochemical Development Corp.
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. Check cash flow reinvestment rate of China Petrochemical Development Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |