Bank of Qingdao Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Bank of Qingdao Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Bank of Qingdao Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Bank of Qingdao Co Ltd across 13 annual periods. See Bank of Qingdao Co Ltd (002948) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Bank of Qingdao Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Qingdao Co Ltd. For the full cash flow conversion analysis, see 002948 cash flow metrics.

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).