Qilian International Holding Group Limited (BGM) — Financial Flexibility Index
Qilian International Holding Group Limited (BGM) has a Financial Flexibility Index of -0.09x as of March 2025. Free cash flow of $-2.04 Million (operating CF $-3.06 Million minus capex $1.02 Million) represents 0% of total liabilities ($23.90 Million). Check BGM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qilian International Holding Group Limited Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Qilian International Holding Group Limited across 8 annual periods. See working capital position of Qilian International Holding Group Limit to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qilian International Holding Group Limited (2017–2024)
Year-by-year free cash flow to debt coverage for Qilian International Holding Group Limited. For the full company profile including market capitalisation, see Qilian International Holding Group Limit (BGM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |