Qilu Bank Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.01x

Qilu Bank Co Ltd financial flexibility index. Qilu Bank Co Ltd (601665) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CN¥9.11 Billion (operating CF CN¥9.08 Billion minus capex CN¥31.23 Million) represents 0% of total liabilities (CN¥787.79 Billion). See Qilu Bank Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.11 Billion
Operating CF − Capex

Total Liabilities

CN¥787.79 Billion
CNY

Capital Expenditures

CN¥31.23 Million
CNY

Financial Flexibility Index of Qilu Bank Co Ltd (2005–2024)

Financial flexibility index of Qilu Bank Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Qilu Bank Co Ltd across 20 annual periods. Check Qilu Bank Co Ltd (601665) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Qilu Bank Co Ltd Financial Flexibility Index by Year (2005–2024)

Qilu Bank Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Qilu Bank Co Ltd. For the full cash flow conversion analysis, see 601665 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥18.96 Billion CN¥18.71 Billion CN¥641.20 Billion ▼ -43.1%
2023 0.05x CN¥29.25 Billion CN¥28.97 Billion CN¥562.99 Billion ▼ -12.7%
2022 0.06x CN¥28.01 Billion CN¥27.82 Billion CN¥470.42 Billion ▼ -17.0%
2021 0.07x CN¥28.76 Billion CN¥28.53 Billion CN¥400.81 Billion ▲ +30.6%
2020 0.05x CN¥18.30 Billion CN¥17.94 Billion CN¥332.93 Billion ▲ +54.3%
2019 0.04x CN¥10.15 Billion CN¥9.87 Billion CN¥284.86 Billion ▲ +6.3%
2018 0.03x CN¥8.20 Billion CN¥8.01 Billion CN¥244.86 Billion ▲ +30.0%
2017 0.03x CN¥5.62 Billion CN¥5.35 Billion CN¥217.86 Billion ▼ -69.4%
2016 0.08x CN¥16.39 Billion CN¥16.13 Billion CN¥194.29 Billion ▼ -38.9%
2015 0.14x CN¥19.71 Billion CN¥19.53 Billion CN¥142.83 Billion ▼ -12.4%
2014 0.16x CN¥18.21 Billion CN¥17.95 Billion CN¥115.66 Billion ▲ +609.4%
2013 0.02x CN¥1.95 Billion CN¥1.86 Billion CN¥88.00 Billion ▲ +90.3%
2012 0.01x CN¥914.12 Million CN¥841.20 Million CN¥78.35 Billion ▲ +110.6%
2011 -0.11x CN¥-8.05 Billion CN¥-8.13 Billion CN¥72.88 Billion ▼ -165.9%
2010 0.17x CN¥13.79 Billion CN¥13.68 Billion CN¥82.18 Billion ▲ +2672.7%
2009 0.01x CN¥356.91 Million CN¥273.27 Million CN¥58.97 Billion ▼ -95.6%
2008 0.14x CN¥6.38 Billion CN¥6.27 Billion CN¥46.87 Billion ▲ +192.8%
2007 0.05x CN¥1.67 Billion CN¥1.58 Billion CN¥35.85 Billion ▲ +95.7%
2006 0.02x CN¥725.79 Million CN¥567.52 Million CN¥30.56 Billion ▼ -55.7%
2005 0.05x CN¥1.27 Billion CN¥1.14 Billion CN¥23.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities