Shanghai Pudong Development Bank Co Ltd (600000) — Cash Flow-to-Debt Ratio
Shanghai Pudong Development Bank Co Ltd (600000) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CN¥91.72 Billion could theoretically repay 0% of its total liabilities (CN¥9.46 Trillion) in one year. See 600000 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Pudong Development Bank Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Pudong Development Bank Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Pudong Development Bank Co Ltd (600000) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shanghai Pudong Development Bank Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Pudong Development Bank Co Ltd. Check 600000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥375.84 Billion | CN¥9.26 Trillion | ▲ +206.1% |
| 2024 | -0.04x | CN¥-333.65 Billion | CN¥8.72 Trillion | ▼ -181.5% |
| 2023 | 0.05x | CN¥388.40 Billion | CN¥8.27 Trillion | ▲ +2.8% |
| 2022 | 0.05x | CN¥365.10 Billion | CN¥8.00 Trillion | ▲ +204.4% |
| 2021 | -0.04x | CN¥-326.06 Billion | CN¥7.46 Trillion | ▼ -353.0% |
| 2020 | 0.02x | CN¥126.39 Billion | CN¥7.31 Trillion | ▲ +262.3% |
| 2019 | -0.01x | CN¥-68.63 Billion | CN¥6.44 Trillion | ▲ +81.7% |
| 2018 | -0.06x | CN¥-338.36 Billion | CN¥5.81 Trillion | ▼ -136.4% |
| 2017 | -0.02x | CN¥-140.67 Billion | CN¥5.71 Trillion | ▲ +29.6% |
| 2016 | -0.04x | CN¥-191.99 Billion | CN¥5.48 Trillion | ▼ -146.1% |
| 2015 | 0.08x | CN¥358.82 Billion | CN¥4.73 Trillion | ▲ +56.2% |
| 2014 | 0.05x | CN¥191.16 Billion | CN¥3.93 Trillion | ▼ -45.3% |
| 2013 | 0.09x | CN¥308.41 Billion | CN¥3.47 Trillion | ▲ +184.5% |
| 2012 | 0.03x | CN¥92.58 Billion | CN¥2.97 Trillion | ▼ -60.2% |
| 2011 | 0.08x | CN¥198.66 Billion | CN¥2.54 Trillion | ▲ +3042.8% |
| 2010 | 0.00x | CN¥-5.51 Billion | CN¥2.07 Trillion | ▼ -104.0% |
| 2009 | 0.07x | CN¥103.48 Billion | CN¥1.55 Trillion | ▼ -20.0% |
| 2008 | 0.08x | CN¥105.50 Billion | CN¥1.27 Trillion | ▲ +33.1% |
| 2007 | 0.06x | CN¥55.43 Billion | CN¥886.68 Billion | ▲ +304.9% |
| 2006 | 0.02x | CN¥10.26 Billion | CN¥664.64 Billion | ▲ +49.4% |
| 2005 | 0.01x | CN¥5.76 Billion | CN¥557.55 Billion | ▼ -79.5% |
| 2004 | 0.05x | CN¥22.29 Billion | CN¥442.02 Billion | ▲ +193.7% |
| 2003 | 0.02x | CN¥6.16 Billion | CN¥359.05 Billion | ▼ -75.8% |
| 2002 | 0.07x | CN¥19.25 Billion | CN¥270.95 Billion | ▲ +15.2% |
| 2001 | 0.06x | CN¥10.28 Billion | CN¥166.62 Billion | ▲ +26.9% |
| 2000 | 0.05x | CN¥5.99 Billion | CN¥123.25 Billion | ▲ +913.7% |
| 1999 | 0.00x | CN¥456.34 Million | CN¥95.16 Billion | ▲ +125.9% |
| 1998 | -0.02x | CN¥-1.55 Billion | CN¥84.00 Billion | — |