Qilian International Holding Group Limited Cash Flow-to-Debt Ratio
Qilian International Holding Group Limited cash flow-to-debt ratio. Qilian International Holding Group Limited (BGM) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $2.49 Million could theoretically repay 0% of its total liabilities ($36.57 Million) in one year. Check total reinvestment intensity of Qilian International Holding Group Limit 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 Qilian International Holding Group Limited (2017–2025)
Cash flow-to-debt ratio of Qilian International Holding Group Limited from 2017 to 2025. Historical debt coverage capacity for Qilian International Holding Group Limited across 9 annual periods. Check cash flow quality index of Qilian International Holding Group Limit to evaluate the quality of earnings relative to operating cash generation.
Qilian International Holding Group Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Qilian International Holding Group Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Qilian International Holding Group Limited. For the full cash flow conversion analysis, see how efficiently does Qilian International Holding Group Limit generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-2.37 Million | $41.68 Million | ▼ -193.2% |
| 2024 | 0.06x | $544.24K | $8.91 Million | ▲ +35.1% |
| 2023 | 0.05x | $312.21K | $6.91 Million | ▼ -96.6% |
| 2022 | 1.32x | $12.65 Million | $9.56 Million | ▲ +7065.8% |
| 2021 | 0.02x | $345.03K | $18.68 Million | ▼ -93.0% |
| 2020 | 0.26x | $5.08 Million | $19.30 Million | ▲ +672.5% |
| 2019 | -0.05x | $-580.20K | $12.63 Million | ▼ -116.2% |
| 2018 | 0.28x | $4.44 Million | $15.62 Million | ▲ +109.0% |
| 2017 | 0.14x | $2.68 Million | $19.73 Million | — |