QuantaSing Group Limited American Depositary Shares (QSG) — 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. See financial agility of QuantaSing Group Limited American Deposi to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QuantaSing Group Limited American Depositary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for QuantaSing Group Limited American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see QuantaSing Group Limited American Deposi cash flow conversion.
Annual Cash Flow-to-Debt Ratio for QuantaSing Group Limited American Depositary Shares (2021–2024)
Year-by-year debt coverage analysis for QuantaSing Group Limited American Depositary Shares. Check QSG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |