QINGCI GAMES INC. -00001 (Z56) — Financial Flexibility Index

Latest as of December 2024: 0.08x

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). Also explore QINGCI GAMES INC. -00001 (Z56) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.62 Million
Operating CF − Capex

Total Liabilities

€174.23 Million
EUR

Capital Expenditures

€4.25 Million
EUR

QINGCI GAMES INC. -00001 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for QINGCI GAMES INC. -00001 across 4 annual periods. Check QINGCI GAMES INC. -00001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see QINGCI GAMES INC. -00001 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities