Quang Viet Enterprise Co Ltd (4438) — Financial Flexibility Index
Quang Viet Enterprise Co Ltd (4438) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of NT$3.00 Billion (operating CF NT$2.91 Billion minus capex NT$89.95 Million) represents 0% of total liabilities (NT$7.40 Billion). Also explore Quang Viet Enterprise Co Ltd (4438) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Quang Viet Enterprise Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 4438 company net worth.
| 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 | — |