Qualipoly Chemical Corp Cash Flow-to-Debt Ratio
Qualipoly Chemical Corp 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$3.60 Billion) in one year. Check how high is Qualipoly Chemical Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qualipoly Chemical Corp (2005–2025)
Cash flow-to-debt ratio of Qualipoly Chemical Corp from 2005 to 2025. Historical debt coverage capacity for Qualipoly Chemical Corp across 21 annual periods. Check 4722 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qualipoly Chemical Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Qualipoly Chemical Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Qualipoly Chemical Corp. For the full cash flow conversion analysis, see Qualipoly Chemical Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |