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

Latest as of September 2025: 0.00x

Bank of Qingdao Co Ltd (002948) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥799.22 Million could theoretically repay 0% of its total liabilities (CN¥724.81 Billion) in one year. Explore 002948 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥799.22 Million
CNY

Total Liabilities

CN¥724.81 Billion
CNY

Data as of

Sep 2025
Most recent filing

Bank of Qingdao Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Bank of Qingdao Co Ltd across 17 annual periods. Also explore Bank of Qingdao Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bank of Qingdao Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Bank of Qingdao Co Ltd. For market capitalisation and broader financial context, see 002948 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.