Qudian Inc (1QU) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.35x
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. Explore Qudian Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.35x
Operating CF / Total Liabilities
Operating Cash Flow
€687.06 Million
EUR
Total Liabilities
€1.98 Billion
EUR
Data as of
Dec 2025
Most recent filing
Qudian Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Qudian Inc across 10 annual periods. Also explore Qudian Inc total assets for the complete picture of this company's asset base.
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 market value of Qudian Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.