Quang Viet Enterprise Co Ltd Financial Flexibility Index
Quang Viet Enterprise Co Ltd 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). See Quang Viet Enterprise Co Ltd (4438) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quang Viet Enterprise Co Ltd (2012–2025)
Financial flexibility index of Quang Viet Enterprise Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Quang Viet Enterprise Co Ltd across 14 annual periods. Check 4438 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quang Viet Enterprise Co Ltd Financial Flexibility Index by Year (2012–2025)
Quang Viet Enterprise Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Quang Viet Enterprise Co Ltd. For the full cash flow conversion analysis, see Quang Viet Enterprise Co Ltd cash flow conversion.
| 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 | — |