China General Plastics (TPE:1305) FCF Yield %: -27.93 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1305 China General Plastics Corp TPE:1305
57 GF Score
Price NT$12.95
GF Value NT$13.93
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is China General Plastics FCF Yield %?

China General Plastics TPE:1305 +1.17% 57 FCF Yield % is -27.93 as of Jul. 14, 2026. GuruFocus rates TPE:1305 with a GF Score™ of 57/100 and a GF Value™ of NT$13.93 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,601 Chemicals companies, China General Plastics ranks worse than 94.94% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China General Plastics's Trailing 12-Month Free Cash Flow is NT$-2,102 Mil, and Market Cap is NT$7,525 Mil. Therefore, China General Plastics's FCF Yield % for today is -27.93%.

The historical rank and industry rank for China General Plastics's FCF Yield % or its related term are showing as below:

TPE:1305' s FCF Yield % Range Over the Past 10 Years
Min: -38.47   Med: 4.33   Max: 15.83
Current: -27.93


During the past 13 years, the highest FCF Yield % of China General Plastics was 15.83%. The lowest was -38.47%. And the median was 4.33%.

TPE:1305's FCF Yield % is ranked worse than
94.94% of 1601 companies
in the Chemicals industry
Industry Median: 1.03 vs TPE:1305: -27.93

China General Plastics's FCF Margin % for the quarter that ended in Dec. 2025 was -7.32%.


China General Plastics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China General Plastics FCF Yield % Related Terms


China General Plastics FCF Yield % Historical Data

* Premium members only.

The historical data trend for China General Plastics's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China General Plastics FCF Yield % Chart

China General Plastics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 -4.18 -3.17 -10.61 -33.03

China General Plastics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.22 -20.66 -58.13 -47.03 -8.45

TPE:1305 vs LIN, SHW, ECL: FCF Yield % Comparison

For the Specialty Chemicals subindustry, China General Plastics's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China General Plastics FCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, China General Plastics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China General Plastics's FCF Yield % falls into.


TPE:1305
57GF Score
China General Plastics Corp TPE:1305
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China General Plastics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

China General Plastics's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2101.674 / 6362.4975
=-33.03%

China General Plastics's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-134.341 * 4 / 6362.4975
=-8.45%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -27.93 mean?
China General Plastics (TPE:1305) has a FCF Yield % of -27.93 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China General Plastics and its competitors. According to the industry distribution chart, China General Plastics ranks #1520 out of 1601 companies in the Chemicals industry, placing it in the top 94.9%.
Is China General Plastics' FCF Yield % too high?
China General Plastics' current FCF Yield % is -27.93. Based on the distribution chart, China General Plastics ranks #1520 out of 1601 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, China General Plastics has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China General Plastics' FCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, China General Plastics ranks #1520 out of 1601 companies for FCF Yield %. This places China General Plastics in the lower half of its industry. The industry median FCF Yield % is 1.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Chemicals company?
The median FCF Yield % among Chemicals companies is 1.03, based on 1,601 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China General Plastics and its competitors. For the Chemicals industry, the median FCF Yield % is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China General Plastics's current FCF Yield % is -27.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China General Plastics stock overvalued right now?
Based on GuruFocus' analysis, China General Plastics (TPE:1305) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.93, compared to a current price of NT$12.95 — trading 7% below its estimated fair value. The current FCF Yield % is -27.93. China General Plastics' overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For China General Plastics (TPE:1305), the current FCF Yield % is -27.93 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China General Plastics (TPE:1305) Overvalued in 2026?

Based on GuruFocus' analysis, China General Plastics stock appears to be undervalued. The current stock price of NT$12.95 is trading 7% below its estimated GF Value™ of NT$13.93. GuruFocus considers China General Plastics to be Fairly Valued.

Key valuation signals for TPE:1305:

  • FCF Yield %: -27.93
  • GF Value™: NT$13.93 vs. price of NT$12.95 (7% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TPE:1305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China General Plastics Business Description

Address No. 37, Jihu Road, 12th Floor, Nei Hu District, Taipei, TWN, 11492
China General Plastics Corp engages in the production and sale of PVC films, PVC leather, PVC pipes, PVC compounds, PVC resins, construction products, chlor-alkali products and other related products. Its products include Alkali and chlorine products, PVC plastic powder, Plastic pipe products, Plastic pipe fittings, Waterproof membrane, Anti-corrosion film, Partition panels/door panels, Soft plastic sheet, rigid plastic sheet, PVC printed fabric, PVC laminated fabric, Plastic leather/latex leather, Coral fleece, Shumeirong, Car leather, and Anti-fouling leather. Its segments include VCM products and PVC products of which PVC products derive the majority of revenue.
57GF Score

Get the complete analysis for TPE:1305

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.95
Price
NT$13.93
GF Value