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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Shanghai Pudong Development Bank Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shanghai Pudong Development Bank Co Ltd (600000) total market value.
| 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 | — |