QuantaSing Group Limited American Depositary Shares Cash Flow-to-Debt Ratio
QuantaSing Group Limited American Depositary Shares cash flow-to-debt ratio. QuantaSing Group Limited American Depositary Shares (QSG) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2023, meaning its operating cash flow of $68.16 Million could theoretically repay 0% of its total liabilities ($1.01 Billion) in one year. Check QuantaSing Group Limited American Deposi (QSG) total reinvestment rate 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 QuantaSing Group Limited American Depositary Shares (2021–2024)
Cash flow-to-debt ratio of QuantaSing Group Limited American Depositary Shares from 2021 to 2024. Historical debt coverage capacity for QuantaSing Group Limited American Depositary Shares across 4 annual periods. Check QuantaSing Group Limited American Deposi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
QuantaSing Group Limited American Depositary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
QuantaSing Group Limited American Depositary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for QuantaSing Group Limited American Depositary Shares. For the full cash flow conversion analysis, see QuantaSing Group Limited American Deposi cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $282.72 Million | $909.53 Million | ▲ +31.6% |
| 2023 | 0.24x | $235.62 Million | $997.60 Million | ▲ +20.7% |
| 2022 | 0.20x | $272.64 Million | $1.39 Billion | ▲ +50.3% |
| 2021 | 0.13x | $79.42 Million | $609.73 Million | — |