Bank of Qingdao Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

Bank of Qingdao Co Ltd financial flexibility index. Bank of Qingdao Co Ltd (002948) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥882.33 Million (operating CF CN¥668.79 Million minus capex CN¥213.54 Million) represents 0% of total liabilities (CN¥773.10 Billion). See cash generation quality of Bank of Qingdao Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥882.33 Million
Operating CF − Capex

Total Liabilities

CN¥773.10 Billion
CNY

Capital Expenditures

CN¥213.54 Million
CNY

Financial Flexibility Index of Bank of Qingdao Co Ltd (2008–2025)

Financial flexibility index of Bank of Qingdao Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Bank of Qingdao Co Ltd across 18 annual periods. Check Bank of Qingdao Co Ltd (002948) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bank of Qingdao Co Ltd Financial Flexibility Index by Year (2008–2025)

Bank of Qingdao Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bank of Qingdao Co Ltd. For the full cash flow conversion analysis, see Bank of Qingdao Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥7.77 Billion CN¥7.39 Billion CN¥773.10 Billion ▼ -72.2%
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