QuantaSing Group Limited American Depositary Shares Financial Flexibility Index
QuantaSing Group Limited American Depositary Shares 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). See how much free cash does QuantaSing Group Limited American Deposi generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QuantaSing Group Limited American Depositary Shares (2021–2024)
Financial flexibility index of QuantaSing Group Limited American Depositary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for QuantaSing Group Limited American Depositary Shares across 4 annual periods. Check QuantaSing Group Limited American Deposi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
QuantaSing Group Limited American Depositary Shares Financial Flexibility Index by Year (2021–2024)
QuantaSing Group Limited American Depositary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for QuantaSing Group Limited American Depositary Shares. For the full cash flow conversion analysis, see QSG cash flow conversion.
| 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 | — |