Bank of Qingdao Co Ltd (002948) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Bank of Qingdao Co Ltd (002948) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥668.79 Million could theoretically repay 0% of its total liabilities (CN¥773.10 Billion) in one year. See Bank of Qingdao Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥668.79 Million
CNY

Total Liabilities

CN¥773.10 Billion
CNY

Data as of

Dec 2025
Most recent filing

Bank of Qingdao Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bank of Qingdao Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Bank of Qingdao Co Ltd (002948) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Bank of Qingdao Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Bank of Qingdao Co Ltd. Check Bank of Qingdao Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥7.39 Billion CN¥773.10 Billion ▼ -73.1%
2024 0.04x CN¥22.95 Billion CN¥645.06 Billion ▲ +99.4%
2023 0.02x CN¥10.14 Billion CN¥568.05 Billion ▲ +625.3%
2022 0.00x CN¥-1.67 Billion CN¥493.02 Billion ▼ -155.3%
2021 0.01x CN¥3.01 Billion CN¥488.92 Billion ▼ -94.2%
2020 0.11x CN¥45.29 Billion CN¥428.92 Billion ▲ +617.2%
2019 -0.02x CN¥-7.01 Billion CN¥343.14 Billion ▲ +71.6%
2018 -0.07x CN¥-20.85 Billion CN¥290.16 Billion ▲ +21.5%
2017 -0.09x CN¥-25.65 Billion CN¥280.15 Billion ▼ -154.0%
2016 0.17x CN¥44.16 Billion CN¥260.35 Billion ▲ +240.0%
2015 0.05x CN¥8.51 Billion CN¥170.62 Billion ▼ -34.8%
2014 0.08x CN¥11.20 Billion CN¥146.38 Billion ▼ -6.0%
2013 0.08x CN¥10.37 Billion CN¥127.48 Billion ▼ -28.2%
2012 0.11x CN¥10.68 Billion CN¥94.22 Billion ▲ +0.2%
2011 0.11x CN¥7.92 Billion CN¥70.07 Billion ▼ -10.1%
2010 0.13x CN¥7.40 Billion CN¥58.79 Billion ▲ +396.4%
2009 0.03x CN¥994.55 Million CN¥39.25 Billion ▲ +144.5%
2008 -0.06x CN¥-1.63 Billion CN¥28.64 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.