Bank of Qingdao Co Ltd (002948) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Bank of Qingdao Co Ltd (002948) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥867.40 Million (operating CF CN¥799.22 Million minus capex CN¥68.19 Million) represents 0% of total liabilities (CN¥724.81 Billion). Also explore net asset growth rate of Bank of Qingdao Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥867.40 Million
Operating CF − Capex

Total Liabilities

CN¥724.81 Billion
CNY

Capital Expenditures

CN¥68.19 Million
CNY

Bank of Qingdao Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Bank of Qingdao Co Ltd across 17 annual periods. Check 002948 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bank of Qingdao Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Bank of Qingdao Co Ltd. For the full company profile including market capitalisation, see 002948 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥23.32 Billion CN¥22.95 Billion CN¥645.06 Billion ▲ +94.8%
2023 0.02x CN¥10.54 Billion CN¥10.14 Billion CN¥568.05 Billion ▲ +874.8%
2022 0.00x CN¥-1.18 Billion CN¥-1.67 Billion CN¥493.02 Billion ▼ -132.2%
2021 0.01x CN¥3.63 Billion CN¥3.01 Billion CN¥488.92 Billion ▼ -93.1%
2020 0.11x CN¥46.02 Billion CN¥45.29 Billion CN¥428.92 Billion ▲ +649.2%
2019 -0.02x CN¥-6.70 Billion CN¥-7.01 Billion CN¥343.14 Billion ▲ +72.4%
2018 -0.07x CN¥-20.58 Billion CN¥-20.85 Billion CN¥290.16 Billion ▲ +20.6%
2017 -0.09x CN¥-25.04 Billion CN¥-25.65 Billion CN¥280.15 Billion ▼ -152.0%
2016 0.17x CN¥44.72 Billion CN¥44.16 Billion CN¥260.35 Billion ▲ +219.3%
2015 0.05x CN¥9.18 Billion CN¥8.51 Billion CN¥170.62 Billion ▼ -32.2%
2014 0.08x CN¥11.61 Billion CN¥11.20 Billion CN¥146.38 Billion ▼ -7.5%
2013 0.09x CN¥10.93 Billion CN¥10.37 Billion CN¥127.48 Billion ▼ -32.3%
2012 0.13x CN¥11.92 Billion CN¥10.68 Billion CN¥94.22 Billion ▲ +9.9%
2011 0.12x CN¥8.07 Billion CN¥7.92 Billion CN¥70.07 Billion ▼ -13.0%
2010 0.13x CN¥7.78 Billion CN¥7.40 Billion CN¥58.79 Billion ▲ +403.8%
2009 0.03x CN¥1.03 Billion CN¥994.55 Million CN¥39.25 Billion ▲ +147.3%
2008 -0.06x CN¥-1.59 Billion CN¥-1.63 Billion CN¥28.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities