Qingdao Rural Commercial Bank Corp Class A Financial Flexibility Index

Latest as of September 2025: 0.02x

Qingdao Rural Commercial Bank Corp Class A financial flexibility index. 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). See 002958 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Qingdao Rural Commercial Bank Corp Class A from 2011 to 2024. Historical Financial Flexibility Index trend for Qingdao Rural Commercial Bank Corp Class A across 14 annual periods. Check Qingdao Rural Commercial Bank Corp Class cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Qingdao Rural Commercial Bank Corp Class A financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Rural Commercial Bank Corp Class A. For the full cash flow conversion analysis, see 002958 operating cash flow.

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