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). Explore QD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Free Cash Flow Generation for Qudian Inc (2016–2023)

Year-by-year Free Cash Flow Generation Index for Qudian Inc. Check QD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).