Qudian Inc (1QU) — Cash Flow-to-Debt Ratio
Qudian Inc (1QU) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of €687.06 Million could theoretically repay 0% of its total liabilities (€1.98 Billion) in one year. See 1QU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qudian Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Qudian Inc across 10 annual periods. Also explore Qudian Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qudian Inc (2016–2025)
Year-by-year debt coverage analysis for Qudian Inc. For market capitalisation and broader financial context, see how much is Qudian Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €687.06 Million | €1.98 Billion | ▲ +466.4% |
| 2024 | -0.09x | €-111.00 Million | €1.17 Billion | ▼ -121.4% |
| 2023 | 0.44x | €352.02 Million | €794.24 Million | ▲ +19.6% |
| 2022 | 0.37x | €260.87 Million | €703.72 Million | ▼ -37.8% |
| 2021 | 0.60x | €922.07 Million | €1.55 Billion | ▼ -64.1% |
| 2020 | 1.66x | €2.47 Billion | €1.49 Billion | ▲ +94.3% |
| 2019 | 0.85x | €5.50 Billion | €6.44 Billion | ▲ +39.4% |
| 2018 | 0.61x | €3.33 Billion | €5.43 Billion | ▲ +115.7% |
| 2017 | 0.28x | €2.80 Billion | €9.84 Billion | ▲ +277.7% |
| 2016 | 0.08x | €794.06 Million | €10.55 Billion | — |