Qualipoly Chemical Corp Financial Flexibility Index
Qualipoly Chemical Corp financial flexibility index. Qualipoly Chemical Corp (4722) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$210.39 Million (operating CF NT$-87.99 Million minus capex NT$298.38 Million) represents 0% of total liabilities (NT$3.60 Billion). See Qualipoly Chemical Corp (4722) FCF generation index 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 Qualipoly Chemical Corp (2005–2025)
Financial flexibility index of Qualipoly Chemical Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Qualipoly Chemical Corp across 21 annual periods. Check cash flow quality index of Qualipoly Chemical Corp to evaluate the quality of earnings relative to operating cash generation.
Qualipoly Chemical Corp Financial Flexibility Index by Year (2005–2025)
Qualipoly Chemical Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Qualipoly Chemical Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Qualipoly Chemical Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$904.32 Million | NT$-40.83 Million | NT$3.60 Billion | ▲ +4.6% |
| 2024 | 0.24x | NT$552.01 Million | NT$17.49 Million | NT$2.30 Billion | ▼ -37.5% |
| 2023 | 0.38x | NT$675.11 Million | NT$210.09 Million | NT$1.76 Billion | ▼ -42.7% |
| 2022 | 0.67x | NT$1.10 Billion | NT$729.85 Million | NT$1.65 Billion | ▲ +43.4% |
| 2021 | 0.47x | NT$859.72 Million | NT$221.32 Million | NT$1.84 Billion | ▼ -27.4% |
| 2020 | 0.64x | NT$479.63 Million | NT$446.67 Million | NT$745.66 Million | ▼ -3.6% |
| 2019 | 0.67x | NT$518.63 Million | NT$472.59 Million | NT$777.54 Million | ▲ +75.9% |
| 2018 | 0.38x | NT$404.16 Million | NT$340.99 Million | NT$1.07 Billion | ▲ +125.2% |
| 2017 | 0.17x | NT$219.80 Million | NT$137.60 Million | NT$1.31 Billion | ▼ -52.0% |
| 2016 | 0.35x | NT$399.19 Million | NT$356.37 Million | NT$1.14 Billion | ▼ -33.6% |
| 2015 | 0.53x | NT$625.80 Million | NT$594.08 Million | NT$1.19 Billion | ▲ +456.3% |
| 2014 | 0.09x | NT$149.76 Million | NT$120.61 Million | NT$1.58 Billion | ▲ +144.3% |
| 2013 | 0.04x | NT$59.21 Million | NT$-28.55 Million | NT$1.52 Billion | ▼ -18.5% |
| 2012 | 0.05x | NT$80.99 Million | NT$-95.81 Million | NT$1.70 Billion | ▼ -79.5% |
| 2011 | 0.23x | NT$338.53 Million | NT$74.72 Million | NT$1.46 Billion | ▲ +18597.3% |
| 2010 | 0.00x | NT$1.35 Million | NT$-125.43 Million | NT$1.09 Billion | ▼ -99.6% |
| 2009 | 0.29x | NT$240.21 Million | NT$222.68 Million | NT$821.12 Million | ▼ -8.8% |
| 2008 | 0.32x | NT$309.21 Million | NT$294.85 Million | NT$963.67 Million | ▲ +345.7% |
| 2007 | -0.13x | NT$-172.59 Million | NT$-192.78 Million | NT$1.32 Billion | ▼ -286.6% |
| 2006 | 0.07x | NT$97.45 Million | NT$83.69 Million | NT$1.39 Billion | ▼ -67.8% |
| 2005 | 0.22x | NT$174.62 Million | NT$134.91 Million | NT$803.05 Million | — |