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 Qualipoly Chemical Corp (4722) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Qualipoly Chemical Corp (4722) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qualipoly Chemical Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Qualipoly Chemical Corp. For the full company profile including market capitalisation, see 4722 market cap overview.
| 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 | — |