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). Also explore QSG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check QSG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of QuantaSing Group Limited American Deposi.
| 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 | — |