China General Plastics (TPE:1305) OCF Yield %: -1.18 (As of Jul. 14, 2026)

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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 Yield %?

China General Plastics TPE:1305 +1.17% 57 OCF Yield % is -1.18 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 1,602 Chemicals companies, China General Plastics ranks worse than 82.08% on this metric.

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

As of today, China General Plastics's Trailing 12-Month Cash Flow from Operations is NT$-87 Mil, and Market Cap is NT$7,525 Mil. Therefore, China General Plastics's OCF Yield % for today is -1.18%.

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

TPE:1305' s OCF Yield % Range Over the Past 10 Years
Min: -9.3   Med: 11.78   Max: 30.09
Current: -1.18


During the past 13 years, the highest OCF Yield % of China General Plastics was 30.09%. The lowest was -9.30%. And the median was 11.78%.

TPE:1305's OCF Yield % is ranked worse than
82.08% of 1602 companies
in the Chemicals industry
Industry Median: 4.75 vs TPE:1305: -1.18

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


China General Plastics OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


China General Plastics OCF Yield % Historical Data

* Premium members only.

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

China General Plastics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.94 5.32 7.88 11.18 -1.37

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 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 3.95 -4.81 -22.96 -13.17 34.04

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

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

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

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


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

China General Plastics OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-87.482 / 6362.4975
=-1.37%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=541.514 * 4 / 6362.4975
=34.04%

* 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 Yield % →
What does a OCF Yield % of -1.18 mean?
China General Plastics (TPE:1305) has a OCF Yield % of -1.18 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China General Plastics and its competitors. According to the industry distribution chart, China General Plastics ranks #1315 out of 1602 companies in the Chemicals industry, placing it in the top 82.1%.
Is China General Plastics' OCF Yield % too high?
China General Plastics' current OCF Yield % is -1.18. Based on the distribution chart, China General Plastics ranks #1315 out of 1602 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 Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, China General Plastics ranks #1315 out of 1602 companies for OCF Yield %. This places China General Plastics in the lower half of its industry. The industry median OCF Yield % is 4.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.75, based on 1,602 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China General Plastics and its competitors. For the Chemicals industry, the median OCF Yield % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China General Plastics's current OCF Yield % is -1.18. 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 Yield % is -1.18. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For China General Plastics (TPE:1305), the current OCF Yield % is -1.18 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:

  • OCF Yield %: -1.18
  • 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

OCF 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