Bank of Qingdao Co. Ltd Cash Flow-to-Debt Ratio
Bank of Qingdao Co. Ltd cash flow-to-debt ratio. Bank of Qingdao Co. Ltd (4BQ) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of €9.06 Billion could theoretically repay 0% of its total liabilities (€611.17 Billion) in one year. Check 4BQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank of Qingdao Co. Ltd (2017–2025)
Cash flow-to-debt ratio of Bank of Qingdao Co. Ltd from 2017 to 2025. Historical debt coverage capacity for Bank of Qingdao Co. Ltd across 9 annual periods. Check Bank of Qingdao Co. Ltd (4BQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank of Qingdao Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Bank of Qingdao Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bank of Qingdao Co. Ltd. For the full cash flow conversion analysis, see Bank of Qingdao Co. Ltd (4BQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €8.80 Billion | €764.71 Billion | ▼ -67.7% |
| 2024 | 0.04x | €22.95 Billion | €645.06 Billion | ▲ +99.4% |
| 2023 | 0.02x | €10.14 Billion | €568.05 Billion | ▲ +129.8% |
| 2022 | -0.06x | €-29.57 Billion | €493.02 Billion | ▼ -1075.7% |
| 2021 | 0.01x | €3.01 Billion | €488.92 Billion | ▼ -94.2% |
| 2020 | 0.11x | €45.29 Billion | €428.92 Billion | ▲ +174.1% |
| 2019 | -0.14x | €-48.90 Billion | €343.14 Billion | ▼ -98.3% |
| 2018 | -0.07x | €-20.85 Billion | €290.16 Billion | ▲ +16.1% |
| 2017 | -0.09x | €-24.01 Billion | €280.15 Billion | — |