Qilu Bank Co Ltd Cash Flow-to-Debt Ratio
Qilu Bank Co Ltd cash flow-to-debt ratio. 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. Check how high is Qilu Bank Co Ltd's earnings quality 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 Qilu Bank Co Ltd (2005–2024)
Cash flow-to-debt ratio of Qilu Bank Co Ltd from 2005 to 2024. Historical debt coverage capacity for Qilu Bank Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Qilu Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Qilu Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Qilu Bank Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Qilu Bank Co Ltd. For the full cash flow conversion analysis, see 601665 cash generation efficiency.
| 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 | — |