Qisda Corp Financial Flexibility Index

Latest as of March 2026: -0.02x

Qisda Corp financial flexibility index. Qisda Corp (2352) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-3.43 Billion (operating CF NT$-4.33 Billion minus capex NT$906.49 Million) represents 0% of total liabilities (NT$151.80 Billion). See Qisda Corp (2352) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-3.43 Billion
Operating CF − Capex

Total Liabilities

NT$151.80 Billion
TWD

Capital Expenditures

NT$906.49 Million
TWD

Financial Flexibility Index of Qisda Corp (2001–2025)

Financial flexibility index of Qisda Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Qisda Corp across 24 annual periods. Check 2352 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Qisda Corp Financial Flexibility Index by Year (2001–2025)

Qisda Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Qisda Corp. For the full cash flow conversion analysis, see 2352 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$14.71 Billion NT$9.22 Billion NT$144.76 Billion ▲ +56.7%
2024 0.06x NT$9.08 Billion NT$3.30 Billion NT$140.04 Billion ▼ -57.5%
2023 0.15x NT$18.96 Billion NT$13.61 Billion NT$124.33 Billion ▲ +229.1%
2022 0.05x NT$5.81 Billion NT$-1.19 Billion NT$125.45 Billion ▼ -36.5%
2021 0.07x NT$8.83 Billion NT$2.11 Billion NT$121.05 Billion ▼ -58.2%
2020 0.17x NT$19.52 Billion NT$14.57 Billion NT$111.85 Billion ▲ +38.0%
2019 0.13x NT$11.13 Billion NT$8.48 Billion NT$87.99 Billion ▼ -15.2%
2018 0.15x NT$11.93 Billion NT$8.96 Billion NT$79.95 Billion ▲ +171.0%
2017 0.06x NT$3.93 Billion NT$335.81 Million NT$71.39 Billion ▼ -64.8%
2016 0.16x NT$9.76 Billion NT$7.95 Billion NT$62.37 Billion ▲ +54.9%
2015 0.10x NT$6.95 Billion NT$5.25 Billion NT$68.87 Billion ▲ +303.6%
2014 -0.05x NT$-3.69 Billion NT$-5.26 Billion NT$74.49 Billion ▼ -142.4%
2013 0.12x NT$7.85 Billion NT$5.80 Billion NT$67.19 Billion ▲ +106.4%
2012 0.06x NT$3.73 Billion NT$157.11 Million NT$65.90 Billion ▲ +22.7%
2011 0.05x NT$3.18 Billion NT$-109.64 Million NT$68.81 Billion ▼ -31.8%
2010 0.07x NT$4.78 Billion NT$1.63 Billion NT$70.65 Billion ▼ -72.5%
2009 0.25x NT$19.71 Billion NT$16.38 Billion NT$80.04 Billion ▲ +86.4%
2008 0.13x NT$13.06 Billion NT$5.62 Billion NT$98.87 Billion ▲ +256.8%
2007 -0.08x NT$-7.62 Billion NT$-12.26 Billion NT$90.50 Billion ▲ +54.7%
2006 -0.19x NT$-18.10 Billion NT$-26.49 Billion NT$97.43 Billion ▼ -180.6%
2004 0.23x NT$11.07 Billion NT$6.07 Billion NT$48.00 Billion ▲ +38.8%
2003 0.17x NT$7.77 Billion NT$2.81 Billion NT$46.77 Billion ▼ -52.2%
2002 0.35x NT$13.61 Billion NT$10.76 Billion NT$39.13 Billion ▼ -7.9%
2001 0.38x NT$14.88 Billion NT$9.99 Billion NT$39.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities