Qilu Bank Co Ltd (601665) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check Qilu Bank Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Qilu Bank Co Ltd across 20 annual periods. See 601665 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Qilu Bank Co Ltd. For the full company profile including market capitalisation, see Qilu Bank Co Ltd (601665) market capitalisation.

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