Qudian Inc (QD) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Qudian Inc (QD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $639.40 Million represents 1% of operating cash flow ($639.40 Million). See QD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$639.40 Million
USD

Operating Cash Flow

$639.40 Million
USD

Capital Expenditures

$0.00
USD

Qudian Inc Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for Qudian Inc across 8 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 (2016–2023)

Year-by-year Free Cash Flow Generation Index for Qudian Inc. For the full company profile including market capitalisation, see Qudian Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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 ▼ -3.9%
2017 1.00x $3.06 Billion $3.08 Billion $11.30 Million ▲ +0.2%
2016 0.99x $789.46 Million $794.06 Million $4.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).