Bank of Qingdao Co. Ltd (4BQ) — 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. See Bank of Qingdao Co. Ltd (4BQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank of Qingdao Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bank of Qingdao Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4BQ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bank of Qingdao Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for Bank of Qingdao Co. Ltd. Check Bank of Qingdao Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |