Qualipoly Chemical Corp (4722) — 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). Check 4722 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qualipoly Chemical Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Qualipoly Chemical Corp across 21 annual periods. For the full cash flow conversion analysis, see Qualipoly Chemical Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Qualipoly Chemical Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Qualipoly Chemical Corp. Explore 4722 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |