Qilu Bank Co Ltd (601665) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Qilu Bank Co Ltd (601665) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥1.33 Billion represents 1% of operating cash flow (CN¥1.41 Billion). See Qilu Bank Co Ltd (601665) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.33 Billion
CNY

Operating Cash Flow

CN¥1.41 Billion
CNY

Capital Expenditures

CN¥79.51 Million
CNY

Qilu Bank Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Qilu Bank Co Ltd across 19 annual periods. Explore how well can Qilu Bank Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qilu Bank Co Ltd (2005–2024)

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
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).