Qilu Bank Co Ltd (601665) — 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). Read 601665 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qilu Bank Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Qilu Bank Co Ltd across 20 annual periods. Explore how much does Qilu Bank Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qilu Bank Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Qilu Bank Co Ltd. For the full company profile including market capitalisation, see Qilu Bank Co Ltd market cap and net worth.
| 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 | — |