Bank of Qingdao Co. Ltd (4BQ) — Financial Flexibility Index
Bank of Qingdao Co. Ltd (4BQ) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of €9.15 Billion (operating CF €9.06 Billion minus capex €85.51 Million) represents 0% of total liabilities (€611.17 Billion). Check Bank of Qingdao Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank of Qingdao Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Bank of Qingdao Co. Ltd across 9 annual periods. See Bank of Qingdao Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank of Qingdao Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Bank of Qingdao Co. Ltd. For the full company profile including market capitalisation, see Bank of Qingdao Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €9.18 Billion | €8.80 Billion | €764.71 Billion | ▼ -66.8% |
| 2024 | 0.04x | €23.32 Billion | €22.95 Billion | €645.06 Billion | ▲ +94.8% |
| 2023 | 0.02x | €10.54 Billion | €10.14 Billion | €568.05 Billion | ▲ +131.5% |
| 2022 | -0.06x | €-29.07 Billion | €-29.57 Billion | €493.02 Billion | ▼ -893.7% |
| 2021 | 0.01x | €3.63 Billion | €3.01 Billion | €488.92 Billion | ▼ -93.1% |
| 2020 | 0.11x | €46.02 Billion | €45.29 Billion | €428.92 Billion | ▲ +175.8% |
| 2019 | -0.14x | €-48.60 Billion | €-48.90 Billion | €343.14 Billion | ▼ -99.7% |
| 2018 | -0.07x | €-20.58 Billion | €-20.85 Billion | €290.16 Billion | ▲ +15.1% |
| 2017 | -0.08x | €-23.40 Billion | €-24.01 Billion | €280.15 Billion | — |