China General Plastics (TPE:1305) OCF Margin %: 29.50% (As of Dec. 2025) — 170% Above Median

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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
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What is China General Plastics OCF Margin %?

China General Plastics TPE:1305 +1.17% 57 OCF Margin % is 29.50% as of Dec. 2025, which is 170% above its 10-year median of 10.94. 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 1,575 Chemicals companies, China General Plastics ranks worse than 80.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China General Plastics's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$542 Mil. China General Plastics's Revenue for the three months ended in Dec. 2025 was NT$1,836 Mil. Therefore, China General Plastics's OCF Margin % for the quarter that ended in Dec. 2025 was 29.50%.

As of today, China General Plastics's current OCF Yield % is -1.18%.

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

TPE:1305' s OCF Margin % Range Over the Past 10 Years
Min: -0.95   Med: 10.94   Max: 15.43
Current: -0.95


During the past 13 years, the highest OCF Margin % of China General Plastics was 15.43%. The lowest was -0.95%. And the median was 10.94%.

TPE:1305's OCF Margin % is ranked worse than
80.89% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs TPE:1305: -0.95


China General Plastics OCF Margin % Related Terms


China General Plastics OCF Margin % Historical Data

* Premium members only.

The historical data trend for China General Plastics's OCF Margin % 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 OCF Margin % Chart

China General Plastics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.91 4.63 7.45 7.00 -0.95

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
OCF Margin % 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 2.69 -3.40 -12.31 -9.63 29.50

TPE:1305 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, China General Plastics's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Chemicals Industry

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

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


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

China General Plastics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

China General Plastics's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-87.482/9220.952
=-0.95 %

China General Plastics's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=541.514/1835.554
=29.50 %

* 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 OCF Margin % →
What does a OCF Margin % of 29.50% mean?
China General Plastics (TPE:1305) has a OCF Margin % of 29.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China General Plastics and its competitors. This is 170% above median its historical median of 10.94. According to the industry distribution chart, China General Plastics ranks #1274 out of 1575 companies in the Chemicals industry, placing it in the top 80.9%.
Is China General Plastics' OCF Margin % too high?
China General Plastics' current OCF Margin % of 29.50% is 170% above median its 10-year median of 10.94. The Chemicals industry median OCF Margin % is 8.27. China General Plastics' value of 29.50% is 256.7% above this industry median. Based on the distribution chart, China General Plastics ranks #1274 out of 1575 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' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, China General Plastics ranks #1274 out of 1575 companies for OCF Margin %. This places China General Plastics in the lower half of its industry. The industry median OCF Margin % is 8.27. China General Plastics' value of 29.50% is 256.7% above this benchmark. While the company's 10-year median is 10.94 vs. the industry median of 8.27, China General Plastics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China General Plastics's current OCF Margin % of 29.50% is 256.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China General Plastics and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China General Plastics's current OCF Margin % is 29.50%, which is 170% above median its own 10-year median of 10.94. 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 OCF Margin % is 29.50%, which is 170% above median its 10-year median of 10.94 and 256.7% above the Chemicals industry median of 8.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China General Plastics (TPE:1305), the current OCF Margin % is 29.50% as of Dec. 2025. 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:

  • OCF Margin %: 29.50% (170% above median its 10-year median of 10.94)
  • GF Value™: NT$13.93 vs. price of NT$12.95 (7% below fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 256.7% above the Chemicals median (#1274 of 1575)

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

OCF Margin % 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