QuantaSing Group Limited American Depositary Shares (QSG) — Financial Flexibility Index
QuantaSing Group Limited American Depositary Shares (QSG) has a Financial Flexibility Index of 0.07x as of March 2023. Free cash flow of $69.30 Million (operating CF $68.16 Million minus capex $1.14 Million) represents 0% of total liabilities ($1.01 Billion). Check QSG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QuantaSing Group Limited American Depositary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for QuantaSing Group Limited American Depositary Shares across 4 annual periods. See QSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QuantaSing Group Limited American Depositary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for QuantaSing Group Limited American Depositary Shares. For the full company profile including market capitalisation, see QSG company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $286.36 Million | $282.72 Million | $909.53 Million | ▲ +30.1% |
| 2023 | 0.24x | $241.38 Million | $235.62 Million | $997.60 Million | ▲ +21.6% |
| 2022 | 0.20x | $277.20 Million | $272.64 Million | $1.39 Billion | ▲ +5.5% |
| 2021 | 0.19x | $115.05 Million | $79.42 Million | $609.73 Million | — |