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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 601665 cash generation efficiency.

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. Explore Qilu Bank Co Ltd (601665) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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