Qualipoly Chemical Corp (4722) — Cash Flow-to-Debt Ratio
Qualipoly Chemical Corp (4722) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-87.99 Million could theoretically repay 0% of its total liabilities (NT$3.60 Billion) in one year. See how much free cash does Qualipoly Chemical Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qualipoly Chemical Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Qualipoly Chemical Corp across 21 annual periods. Also explore 4722 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qualipoly Chemical Corp (2005–2025)
Year-by-year debt coverage analysis for Qualipoly Chemical Corp. For market capitalisation and broader financial context, see Qualipoly Chemical Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-40.83 Million | NT$3.60 Billion | ▼ -249.1% |
| 2024 | 0.01x | NT$17.49 Million | NT$2.30 Billion | ▼ -93.6% |
| 2023 | 0.12x | NT$210.09 Million | NT$1.76 Billion | ▼ -73.1% |
| 2022 | 0.44x | NT$729.85 Million | NT$1.65 Billion | ▲ +268.7% |
| 2021 | 0.12x | NT$221.32 Million | NT$1.84 Billion | ▼ -79.9% |
| 2020 | 0.60x | NT$446.67 Million | NT$745.66 Million | ▼ -1.4% |
| 2019 | 0.61x | NT$472.59 Million | NT$777.54 Million | ▲ +90.0% |
| 2018 | 0.32x | NT$340.99 Million | NT$1.07 Billion | ▲ +203.5% |
| 2017 | 0.11x | NT$137.60 Million | NT$1.31 Billion | ▼ -66.3% |
| 2016 | 0.31x | NT$356.37 Million | NT$1.14 Billion | ▼ -37.5% |
| 2015 | 0.50x | NT$594.08 Million | NT$1.19 Billion | ▲ +555.8% |
| 2014 | 0.08x | NT$120.61 Million | NT$1.58 Billion | ▲ +507.9% |
| 2013 | -0.02x | NT$-28.55 Million | NT$1.52 Billion | ▲ +66.8% |
| 2012 | -0.06x | NT$-95.81 Million | NT$1.70 Billion | ▼ -210.1% |
| 2011 | 0.05x | NT$74.72 Million | NT$1.46 Billion | ▲ +144.4% |
| 2010 | -0.12x | NT$-125.43 Million | NT$1.09 Billion | ▼ -142.5% |
| 2009 | 0.27x | NT$222.68 Million | NT$821.12 Million | ▼ -11.4% |
| 2008 | 0.31x | NT$294.85 Million | NT$963.67 Million | ▲ +309.8% |
| 2007 | -0.15x | NT$-192.78 Million | NT$1.32 Billion | ▼ -342.7% |
| 2006 | 0.06x | NT$83.69 Million | NT$1.39 Billion | ▼ -64.2% |
| 2005 | 0.17x | NT$134.91 Million | NT$803.05 Million | — |