Qudian Inc Cash Flow-to-Debt Ratio
Qudian Inc cash flow-to-debt ratio. Qudian Inc (QD) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of $639.40 Million could theoretically repay 0% of its total liabilities ($2.00 Billion) in one year. Check QD operating cash flow to net income 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 Qudian Inc (2014–2024)
Cash flow-to-debt ratio of Qudian Inc from 2014 to 2024. Historical debt coverage capacity for Qudian Inc across 11 annual periods. Check Qudian Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qudian Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Qudian Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Qudian Inc. For the full cash flow conversion analysis, see Qudian Inc (QD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -37.0% |
| 2021 | 0.59x | $922.07 Million | $1.57 Billion | ▼ -64.6% |
| 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 | ▲ +96.2% |
| 2017 | 0.31x | $3.08 Billion | $9.84 Billion | ▲ +315.3% |
| 2016 | 0.08x | $794.06 Million | $10.55 Billion | ▲ +780.6% |
| 2015 | -0.01x | $-102.32 Million | $9.25 Billion | ▲ +84.2% |
| 2014 | -0.07x | $-40.69 Million | $581.95 Million | — |