Quang Viet Enterprise Co Ltd (4438) — Cash Flow-to-Debt Ratio
Quang Viet Enterprise Co Ltd (4438) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of NT$-1.68 Billion could theoretically repay 0% of its total liabilities (NT$8.73 Billion) in one year. Explore 4438 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quang Viet Enterprise Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Quang Viet Enterprise Co Ltd across 14 annual periods. Also explore 4438 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quang Viet Enterprise Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Quang Viet Enterprise Co Ltd. For market capitalisation and broader financial context, see 4438 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-427.31 Million | NT$7.40 Billion | ▲ +5.4% |
| 2024 | -0.06x | NT$-430.00 Million | NT$7.04 Billion | ▼ -117.8% |
| 2023 | 0.34x | NT$1.98 Billion | NT$5.75 Billion | ▲ +5.2% |
| 2022 | 0.33x | NT$2.19 Billion | NT$6.71 Billion | ▲ +265.1% |
| 2021 | -0.20x | NT$-1.28 Billion | NT$6.45 Billion | ▼ -153.4% |
| 2020 | 0.37x | NT$1.75 Billion | NT$4.72 Billion | ▼ -9.2% |
| 2019 | 0.41x | NT$1.57 Billion | NT$3.86 Billion | ▲ +2346.7% |
| 2018 | 0.02x | NT$56.23 Million | NT$3.37 Billion | ▲ +107.7% |
| 2017 | -0.22x | NT$-458.82 Million | NT$2.12 Billion | ▼ -181.7% |
| 2016 | 0.27x | NT$404.81 Million | NT$1.53 Billion | ▼ -22.1% |
| 2015 | 0.34x | NT$771.07 Million | NT$2.26 Billion | ▼ -4.6% |
| 2014 | 0.36x | NT$797.76 Million | NT$2.23 Billion | ▼ -23.7% |
| 2013 | 0.47x | NT$972.52 Million | NT$2.08 Billion | ▲ +76.1% |
| 2012 | 0.27x | NT$707.45 Million | NT$2.66 Billion | — |