Quang Viet Enterprise Co Ltd (4438) — Financial Flexibility Index
Quang Viet Enterprise Co Ltd (4438) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of NT$-1.59 Billion (operating CF NT$-1.68 Billion minus capex NT$84.00 Million) represents 0% of total liabilities (NT$8.73 Billion). Check how strategically is Quang Viet Enterprise Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quang Viet Enterprise Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Quang Viet Enterprise Co Ltd across 14 annual periods. See Quang Viet Enterprise Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quang Viet Enterprise Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Quang Viet Enterprise Co Ltd. For the full company profile including market capitalisation, see Quang Viet Enterprise Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$217.10 Million | NT$-427.31 Million | NT$7.40 Billion | ▲ +496.3% |
| 2024 | -0.01x | NT$-52.15 Million | NT$-430.00 Million | NT$7.04 Billion | ▼ -101.6% |
| 2023 | 0.46x | NT$2.66 Billion | NT$1.98 Billion | NT$5.75 Billion | ▲ +20.4% |
| 2022 | 0.38x | NT$2.58 Billion | NT$2.19 Billion | NT$6.71 Billion | ▲ +327.6% |
| 2021 | -0.17x | NT$-1.09 Billion | NT$-1.28 Billion | NT$6.45 Billion | ▼ -139.4% |
| 2020 | 0.43x | NT$2.02 Billion | NT$1.75 Billion | NT$4.72 Billion | ▼ -11.5% |
| 2019 | 0.48x | NT$1.87 Billion | NT$1.57 Billion | NT$3.86 Billion | ▲ +437.3% |
| 2018 | 0.09x | NT$304.15 Million | NT$56.23 Million | NT$3.37 Billion | ▲ +200.2% |
| 2017 | -0.09x | NT$-190.51 Million | NT$-458.82 Million | NT$2.12 Billion | ▼ -118.6% |
| 2016 | 0.48x | NT$738.36 Million | NT$404.81 Million | NT$1.53 Billion | ▼ -7.4% |
| 2015 | 0.52x | NT$1.18 Billion | NT$771.07 Million | NT$2.26 Billion | ▼ -6.0% |
| 2014 | 0.56x | NT$1.24 Billion | NT$797.76 Million | NT$2.23 Billion | ▲ +18.8% |
| 2013 | 0.47x | NT$972.55 Million | NT$972.52 Million | NT$2.08 Billion | ▲ +75.9% |
| 2012 | 0.27x | NT$708.31 Million | NT$707.45 Million | NT$2.66 Billion | — |