QINGCI GAMES INC. -00001 Financial Flexibility Index
QINGCI GAMES INC. -00001 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). Explore QINGCI GAMES INC. -00001 (Z56) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QINGCI GAMES INC. -00001 (2021–2024)
Financial flexibility index of QINGCI GAMES INC. -00001 from 2021 to 2024. Historical Financial Flexibility Index trend for QINGCI GAMES INC. -00001 across 4 annual periods. Check total reinvestment intensity of QINGCI GAMES INC. -00001 to assess the company's total reinvestment commitment from operating cash flow.
QINGCI GAMES INC. -00001 Financial Flexibility Index by Year (2021–2024)
QINGCI GAMES INC. -00001 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for QINGCI GAMES INC. -00001. For the full cash flow conversion analysis, see QINGCI GAMES INC. -00001 cash flow conversion.
| 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 | — |