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 cash flow reinvestment rate of Quang Viet Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4438 cash generation efficiency.
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. Explore how well can Quang Viet Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |