Qingdao Rural Commercial Bank Corp Class A (002958) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Qingdao Rural Commercial Bank Corp Class A (002958) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥9.33 Billion (operating CF CN¥9.30 Billion minus capex CN¥28.07 Million) represents 0% of total liabilities (CN¥472.75 Billion). Check how strategically is Qingdao Rural Commercial Bank Corp Class's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.33 Billion
Operating CF − Capex

Total Liabilities

CN¥472.75 Billion
CNY

Capital Expenditures

CN¥28.07 Million
CNY

Qingdao Rural Commercial Bank Corp Class A Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Qingdao Rural Commercial Bank Corp Class A across 14 annual periods. See working capital position of Qingdao Rural Commercial Bank Corp Class to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Qingdao Rural Commercial Bank Corp Class A (2011–2024)

Year-by-year free cash flow to debt coverage for Qingdao Rural Commercial Bank Corp Class A. For the full company profile including market capitalisation, see Qingdao Rural Commercial Bank Corp Class market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥6.60 Billion CN¥6.47 Billion CN¥453.92 Billion ▼ -61.4%
2023 0.04x CN¥16.17 Billion CN¥16.05 Billion CN¥428.89 Billion ▲ +44.9%
2022 0.03x CN¥2.23 Billion CN¥1.97 Billion CN¥85.49 Billion ▲ +119.7%
2021 0.01x CN¥1.12 Billion CN¥780.28 Million CN¥94.28 Billion ▼ -84.9%
2020 0.08x CN¥6.77 Billion CN¥6.33 Billion CN¥86.04 Billion ▲ +223.1%
2019 -0.06x CN¥-4.55 Billion CN¥-4.84 Billion CN¥71.20 Billion ▼ -723.0%
2018 -0.01x CN¥-2.12 Billion CN¥-2.36 Billion CN¥272.80 Billion ▼ -162.0%
2017 0.01x CN¥2.92 Billion CN¥2.12 Billion CN¥233.14 Billion ▼ -88.0%
2016 0.10x CN¥19.98 Billion CN¥19.41 Billion CN¥191.79 Billion ▲ +13.1%
2015 0.09x CN¥13.96 Billion CN¥13.31 Billion CN¥151.59 Billion ▲ +40.2%
2014 0.07x CN¥8.75 Billion CN¥8.51 Billion CN¥133.14 Billion ▼ -20.4%
2013 0.08x CN¥9.50 Billion CN¥8.86 Billion CN¥115.04 Billion ▲ +983.4%
2012 -0.01x CN¥-865.16 Million CN¥-3.54 Billion CN¥92.59 Billion ▼ -107.8%
2011 0.12x CN¥9.94 Billion CN¥9.39 Billion CN¥82.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities