Qilian International Holding Group Limited Financial Flexibility Index
Qilian International Holding Group Limited financial flexibility index. Qilian International Holding Group Limited (BGM) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $3.15 Million (operating CF $2.49 Million minus capex $663.79K) represents 0% of total liabilities ($36.57 Million). Explore BGM capital expenditure intensity 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 Qilian International Holding Group Limited (2017–2025)
Financial flexibility index of Qilian International Holding Group Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Qilian International Holding Group Limited across 9 annual periods. Check total reinvestment intensity of Qilian International Holding Group Limit to assess the company's total reinvestment commitment from operating cash flow.
Qilian International Holding Group Limited Financial Flexibility Index by Year (2017–2025)
Qilian International Holding Group Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Qilian International Holding Group Limited. For the full cash flow conversion analysis, see BGM cash flow conversion.
| 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 | — |