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. Explore Shanghai Pudong Development Bank Co Ltd (600000) investment intensity to see how much of total assets are deployed in long-term investments.
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 Shanghai Pudong Development Bank Co Ltd (600000) total assets for the complete picture of this company's asset base.
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 market cap of Shanghai Pudong Development Bank Co Ltd.
| 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 | — |