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

Latest as of March 2026: 1.00x

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). Explore Qilu Bank Co Ltd (601665) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Qilu Bank Co Ltd.

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. Check Qilu Bank Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).