Qingdao Rural Commercial Bank Corp Class A (002958) — 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. See Qingdao Rural Commercial Bank Corp Class (002958) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Rural Commercial Bank Corp Class A Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Qingdao Rural Commercial Bank Corp Class A across 14 annual periods. For the full cash flow conversion analysis, see 002958 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Qingdao Rural Commercial Bank Corp Class A (2011–2024)
Year-by-year debt coverage analysis for Qingdao Rural Commercial Bank Corp Class A. Check 002958 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |