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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QuantaSing Group Limited American Deposi cash flow conversion.
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. Explore debt repayment capacity of QuantaSing Group Limited American Deposi to assess how comfortably operating cash covers total debt obligations.
| 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 | — |