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). Also explore BGM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Qilian International Holding Group Limit's equity deployed to assess the company's strategic physical and investment asset allocation.
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 BGM market cap.
| 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 | — |