Qudian Inc (1QU) — Free Cash Flow Generation Index
Qudian Inc (1QU) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €570.44 Million represents 1% of operating cash flow (€687.06 Million). See how liquid is Qudian Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qudian Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Qudian Inc across 9 annual periods. Explore how well can Qudian Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qudian Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Qudian Inc. For the full company profile including market capitalisation, see how much is Qudian Inc worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €570.44 Million | €687.06 Million | €116.62 Million | ▲ +237.2% |
| 2023 | -0.61x | €-213.01 Million | €352.02 Million | €565.03 Million | ▼ -1137.5% |
| 2022 | -0.05x | €-12.76 Million | €260.87 Million | €273.63 Million | ▼ -110.2% |
| 2021 | 0.48x | €443.63 Million | €922.07 Million | €478.43 Million | ▼ -47.1% |
| 2020 | 0.91x | €2.25 Billion | €2.47 Billion | €221.79 Million | ▼ -7.7% |
| 2019 | 0.99x | €5.43 Billion | €5.50 Billion | €76.39 Million | ▲ +2.9% |
| 2018 | 0.96x | €3.19 Billion | €3.33 Billion | €140.39 Million | ▼ -12.6% |
| 2017 | 1.10x | €3.06 Billion | €2.80 Billion | €11.30 Million | ▲ +8.9% |
| 2016 | 1.01x | €798.67 Million | €794.06 Million | €4.61 Million | — |