Bank of Qingdao Co Ltd (002948) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Bank of Qingdao Co Ltd (002948) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of CN¥455.25 Million represents 1% of operating cash flow (CN¥668.79 Million). Explore 002948 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥455.25 Million
CNY

Operating Cash Flow

CN¥668.79 Million
CNY

Capital Expenditures

CN¥213.54 Million
CNY

Bank of Qingdao Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Bank of Qingdao Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002948 operating cash flow.

Annual Free Cash Flow Generation for Bank of Qingdao Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Bank of Qingdao Co Ltd. Check 002948 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥7.01 Billion CN¥7.39 Billion CN¥377.73 Million ▼ -3.6%
2024 0.98x CN¥22.58 Billion CN¥22.95 Billion CN¥371.51 Million ▲ +2.5%
2023 0.96x CN¥9.73 Billion CN¥10.14 Billion CN¥403.92 Million ▲ +21.4%
2021 0.79x CN¥2.38 Billion CN¥3.01 Billion CN¥627.43 Million ▼ -19.6%
2020 0.98x CN¥44.56 Billion CN¥45.29 Billion CN¥729.94 Million ▼ -0.3%
2016 0.99x CN¥43.60 Billion CN¥44.16 Billion CN¥564.21 Million ▲ +7.1%
2015 0.92x CN¥7.85 Billion CN¥8.51 Billion CN¥666.69 Million ▼ -4.3%
2014 0.96x CN¥10.78 Billion CN¥11.20 Billion CN¥414.01 Million ▲ +1.7%
2013 0.95x CN¥9.82 Billion CN¥10.37 Billion CN¥554.33 Million ▲ +7.2%
2012 0.88x CN¥9.43 Billion CN¥10.68 Billion CN¥1.25 Billion ▼ -10.0%
2011 0.98x CN¥7.77 Billion CN¥7.92 Billion CN¥150.25 Million ▲ +3.5%
2010 0.95x CN¥7.01 Billion CN¥7.40 Billion CN¥388.47 Million ▼ -1.6%
2009 0.96x CN¥957.71 Million CN¥994.55 Million CN¥36.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).