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 4BQ FCF generation index 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
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. Also explore 4BQ net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Bank of Qingdao Co. Ltd stock valuation.
| 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 | — |