Qingdao Rural Commercial Bank Corp Class A Cash Flow-to-Debt Ratio
Qingdao Rural Commercial Bank Corp Class A cash flow-to-debt ratio. Qingdao Rural Commercial Bank Corp Class A (002958) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥9.30 Billion could theoretically repay 0% of its total liabilities (CN¥472.75 Billion) in one year. Check Qingdao Rural Commercial Bank Corp Class cash flow quality index 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 Qingdao Rural Commercial Bank Corp Class A (2011–2024)
Cash flow-to-debt ratio of Qingdao Rural Commercial Bank Corp Class A from 2011 to 2024. Historical debt coverage capacity for Qingdao Rural Commercial Bank Corp Class A across 14 annual periods. Check cash flow reinvestment rate of Qingdao Rural Commercial Bank Corp Class to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Rural Commercial Bank Corp Class A Cash Flow-to-Debt Ratio by Year (2011–2024)
Qingdao Rural Commercial Bank Corp Class A cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Qingdao Rural Commercial Bank Corp Class A. For the full cash flow conversion analysis, see Qingdao Rural Commercial Bank Corp Class cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥6.47 Billion | CN¥453.92 Billion | ▼ -61.9% |
| 2023 | 0.04x | CN¥16.05 Billion | CN¥428.89 Billion | ▲ +62.0% |
| 2022 | 0.02x | CN¥1.97 Billion | CN¥85.49 Billion | ▲ +179.1% |
| 2021 | 0.01x | CN¥780.28 Million | CN¥94.28 Billion | ▼ -88.8% |
| 2020 | 0.07x | CN¥6.33 Billion | CN¥86.04 Billion | ▲ +208.3% |
| 2019 | -0.07x | CN¥-4.84 Billion | CN¥71.20 Billion | ▼ -684.5% |
| 2018 | -0.01x | CN¥-2.36 Billion | CN¥272.80 Billion | ▼ -195.1% |
| 2017 | 0.01x | CN¥2.12 Billion | CN¥233.14 Billion | ▼ -91.0% |
| 2016 | 0.10x | CN¥19.41 Billion | CN¥191.79 Billion | ▲ +15.3% |
| 2015 | 0.09x | CN¥13.31 Billion | CN¥151.59 Billion | ▲ +37.4% |
| 2014 | 0.06x | CN¥8.51 Billion | CN¥133.14 Billion | ▼ -17.0% |
| 2013 | 0.08x | CN¥8.86 Billion | CN¥115.04 Billion | ▲ +301.4% |
| 2012 | -0.04x | CN¥-3.54 Billion | CN¥92.59 Billion | ▼ -133.6% |
| 2011 | 0.11x | CN¥9.39 Billion | CN¥82.54 Billion | — |