Qilian International Holding Group Limited (BGM) — Financial Flexibility Index
Qilian International Holding Group Limited (BGM) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $1.73 Million (operating CF $683.65K minus capex $1.05 Million) represents 0% of total liabilities ($41.68 Million). Check Qilian International Holding Group Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qilian International Holding Group Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Qilian International Holding Group Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qilian International Holding Group Limit.
Annual Financial Flexibility Index for Qilian International Holding Group Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Qilian International Holding Group Limited. Explore Qilian International Holding Group Limit (BGM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-306.91K | $-2.37 Million | $41.68 Million | ▼ -101.5% |
| 2024 | 0.50x | $4.48 Million | $544.24K | $8.91 Million | ▼ -13.8% |
| 2023 | 0.58x | $4.03 Million | $312.21K | $6.91 Million | ▼ -65.0% |
| 2022 | 1.66x | $15.91 Million | $12.65 Million | $9.56 Million | ▲ +710.0% |
| 2021 | 0.21x | $3.84 Million | $345.03K | $18.68 Million | ▼ -28.4% |
| 2020 | 0.29x | $5.53 Million | $5.08 Million | $19.30 Million | ▲ +9734.5% |
| 2019 | 0.00x | $36.83K | $-580.20K | $12.63 Million | ▼ -99.2% |
| 2018 | 0.36x | $5.56 Million | $4.44 Million | $15.62 Million | ▲ +66.6% |
| 2017 | 0.21x | $4.21 Million | $2.68 Million | $19.73 Million | — |