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

Latest as of March 2026: 0.01x

Qilu Bank Co Ltd (601665) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CN¥9.08 Billion could theoretically repay 0% of its total liabilities (CN¥787.79 Billion) in one year. Explore Qilu Bank Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.08 Billion
CNY

Total Liabilities

CN¥787.79 Billion
CNY

Data as of

Mar 2026
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 601665 current and non-current assets for the complete picture of this company's asset base.

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 601665 market cap overview.

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.