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

Latest as of September 2025: 0.91x

Bank of Qingdao Co Ltd (002948) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥731.03 Million represents 1% of operating cash flow (CN¥799.22 Million). See 002948 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥731.03 Million
CNY

Operating Cash Flow

CN¥799.22 Million
CNY

Capital Expenditures

CN¥68.19 Million
CNY

Bank of Qingdao Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Bank of Qingdao Co Ltd across 12 annual periods. Explore 002948 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank of Qingdao Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Bank of Qingdao Co Ltd. For the full company profile including market capitalisation, see Bank of Qingdao Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).