Qilu Bank Co Ltd (601665) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Qilu Bank Co Ltd (601665) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.41 Billion could theoretically repay 0% of its total liabilities (CN¥730.44 Billion) in one year. See 601665 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.41 Billion
CNY

Total Liabilities

CN¥730.44 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qilu Bank Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Qilu Bank Co Ltd across 20 annual periods. Also explore net asset momentum of Qilu Bank Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Qilu Bank Co Ltd (2005–2024)

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

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥18.71 Billion CN¥641.20 Billion ▼ -43.3%
2023 0.05x CN¥28.97 Billion CN¥562.99 Billion ▼ -13.0%
2022 0.06x CN¥27.82 Billion CN¥470.42 Billion ▼ -16.9%
2021 0.07x CN¥28.53 Billion CN¥400.81 Billion ▲ +32.1%
2020 0.05x CN¥17.94 Billion CN¥332.93 Billion ▲ +55.5%
2019 0.03x CN¥9.87 Billion CN¥284.86 Billion ▲ +5.9%
2018 0.03x CN¥8.01 Billion CN¥244.86 Billion ▲ +33.3%
2017 0.02x CN¥5.35 Billion CN¥217.86 Billion ▼ -70.4%
2016 0.08x CN¥16.13 Billion CN¥194.29 Billion ▼ -39.3%
2015 0.14x CN¥19.53 Billion CN¥142.83 Billion ▼ -11.9%
2014 0.16x CN¥17.95 Billion CN¥115.66 Billion ▲ +636.2%
2013 0.02x CN¥1.86 Billion CN¥88.00 Billion ▲ +96.4%
2012 0.01x CN¥841.20 Million CN¥78.35 Billion ▲ +109.6%
2011 -0.11x CN¥-8.13 Billion CN¥72.88 Billion ▼ -167.0%
2010 0.17x CN¥13.68 Billion CN¥82.18 Billion ▲ +3491.9%
2009 0.00x CN¥273.27 Million CN¥58.97 Billion ▼ -96.5%
2008 0.13x CN¥6.27 Billion CN¥46.87 Billion ▲ +203.3%
2007 0.04x CN¥1.58 Billion CN¥35.85 Billion ▲ +137.6%
2006 0.02x CN¥567.52 Million CN¥30.56 Billion ▼ -61.2%
2005 0.05x CN¥1.14 Billion CN¥23.77 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.