QINGCI GAMES INC. -00001 Cash Flow-to-Debt Ratio
QINGCI GAMES INC. -00001 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. Check QINGCI GAMES INC. -00001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of QINGCI GAMES INC. -00001 (2021–2024)
Cash flow-to-debt ratio of QINGCI GAMES INC. -00001 from 2021 to 2024. Historical debt coverage capacity for QINGCI GAMES INC. -00001 across 4 annual periods. Check Z56 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
QINGCI GAMES INC. -00001 Cash Flow-to-Debt Ratio by Year (2021–2024)
QINGCI GAMES INC. -00001 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for QINGCI GAMES INC. -00001. For the full cash flow conversion analysis, see Z56 cash flow metrics.
| 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 | — |