Qilian International Holding Group Limited (BGM) — Cash Flow-to-Debt Ratio
Qilian International Holding Group Limited (BGM) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2025, meaning its operating cash flow of $-3.06 Million could theoretically repay 0% of its total liabilities ($23.90 Million) in one year. Explore how much of Qilian International Holding Group Limit's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qilian International Holding Group Limited Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Qilian International Holding Group Limited across 8 annual periods. Also explore Qilian International Holding Group Limit balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qilian International Holding Group Limited (2017–2024)
Year-by-year debt coverage analysis for Qilian International Holding Group Limited. For market capitalisation and broader financial context, see market cap of Qilian International Holding Group Limit.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |