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$3.60 Billion) in one year. Explore Qualipoly Chemical Corp (4722) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qualipoly Chemical Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Qualipoly Chemical Corp across 21 annual periods. Also explore Qualipoly Chemical Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qualipoly Chemical Corp (2005–2025)
Year-by-year debt coverage analysis for Qualipoly Chemical Corp. For market capitalisation and broader financial context, see market cap of Qualipoly Chemical Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |