QINGCI GAMES INC. -00001 (Z56) — Cash Flow-to-Debt Ratio
QINGCI GAMES INC. -00001 (Z56) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of €9.38 Million could theoretically repay 0% of its total liabilities (€174.23 Million) in one year. See Z56 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QINGCI GAMES INC. -00001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for QINGCI GAMES INC. -00001 across 4 annual periods. Also explore Z56 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QINGCI GAMES INC. -00001 (2021–2024)
Year-by-year debt coverage analysis for QINGCI GAMES INC. -00001. For market capitalisation and broader financial context, see QINGCI GAMES INC. -00001 (Z56) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €9.38 Million | €174.23 Million | ▲ +527.2% |
| 2023 | -0.01x | €-3.22 Million | €255.97 Million | ▲ +90.2% |
| 2022 | -0.13x | €-20.19 Million | €157.50 Million | ▼ -114.3% |
| 2021 | 0.90x | €199.94 Million | €222.57 Million | — |