QINGCI GAMES INC. -00001 (Z56) — Financial Flexibility Index
QINGCI GAMES INC. -00001 (Z56) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of €13.62 Million (operating CF €9.38 Million minus capex €4.25 Million) represents 0% of total liabilities (€174.23 Million). Check Z56 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QINGCI GAMES INC. -00001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for QINGCI GAMES INC. -00001 across 4 annual periods. For the full cash flow conversion analysis, see Z56 cash generation efficiency.
Annual Financial Flexibility Index for QINGCI GAMES INC. -00001 (2021–2024)
Year-by-year free cash flow to debt coverage for QINGCI GAMES INC. -00001. Explore QINGCI GAMES INC. -00001 (Z56) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €13.62 Million | €9.38 Million | €174.23 Million | ▲ +5554.0% |
| 2023 | 0.00x | €354.00K | €-3.22 Million | €255.97 Million | ▲ +103.8% |
| 2022 | -0.04x | €-5.77 Million | €-20.19 Million | €157.50 Million | ▼ -104.0% |
| 2021 | 0.92x | €205.86 Million | €199.94 Million | €222.57 Million | — |