Qilu Bank Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Qilu Bank Co Ltd free cash flow generation index. Qilu Bank Co Ltd (601665) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥9.05 Billion represents 1% of operating cash flow (CN¥9.08 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.05 Billion
CNY

Operating Cash Flow

CN¥9.08 Billion
CNY

Capital Expenditures

CN¥31.23 Million
CNY

Free Cash Flow Generation Index of Qilu Bank Co Ltd (2005–2025)

Free cash flow generation index of Qilu Bank Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Qilu Bank Co Ltd across 20 annual periods. See financial agility of Qilu Bank Co Ltd to measure the company's free cash flow as a share of total liabilities.

Qilu Bank Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Qilu Bank Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Qilu Bank Co Ltd. For the full cash flow conversion analysis, see Qilu Bank Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥43.76 Billion CN¥44.10 Billion CN¥347.80 Million ▲ +0.5%
2024 0.99x CN¥18.47 Billion CN¥18.71 Billion CN¥245.27 Million ▼ -0.4%
2023 0.99x CN¥28.70 Billion CN¥28.97 Billion CN¥278.11 Million ▼ -0.3%
2022 0.99x CN¥27.62 Billion CN¥27.82 Billion CN¥193.22 Million ▲ +0.1%
2021 0.99x CN¥28.30 Billion CN¥28.53 Billion CN¥227.34 Million ▲ +1.2%
2020 0.98x CN¥17.59 Billion CN¥17.94 Billion CN¥356.05 Million ▲ +0.8%
2019 0.97x CN¥9.59 Billion CN¥9.87 Billion CN¥277.29 Million ▼ -0.4%
2018 0.98x CN¥7.82 Billion CN¥8.01 Billion CN¥194.45 Million ▲ +2.7%
2017 0.95x CN¥5.08 Billion CN¥5.35 Billion CN¥269.41 Million ▼ -3.5%
2016 0.98x CN¥15.87 Billion CN¥16.13 Billion CN¥256.56 Million ▼ -0.7%
2015 0.99x CN¥19.36 Billion CN¥19.53 Billion CN¥175.65 Million ▲ +0.6%
2014 0.99x CN¥17.69 Billion CN¥17.95 Billion CN¥259.91 Million ▲ +4.0%
2013 0.95x CN¥1.76 Billion CN¥1.86 Billion CN¥97.79 Million ▲ +3.7%
2012 0.91x CN¥768.29 Million CN¥841.20 Million CN¥72.92 Million ▼ -7.9%
2010 0.99x CN¥13.57 Billion CN¥13.68 Billion CN¥112.05 Million ▲ +42.9%
2009 0.69x CN¥189.63 Million CN¥273.27 Million CN¥83.64 Million ▼ -29.4%
2008 0.98x CN¥6.17 Billion CN¥6.27 Billion CN¥104.81 Million ▲ +3.9%
2007 0.95x CN¥1.50 Billion CN¥1.58 Billion CN¥84.22 Million ▲ +31.3%
2006 0.72x CN¥409.26 Million CN¥567.52 Million CN¥158.27 Million ▼ -18.1%
2005 0.88x CN¥1.00 Billion CN¥1.14 Billion CN¥135.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).