Shanghai Pudong Development Bank Co Ltd Cash Flow-to-Debt Ratio
Shanghai Pudong Development Bank Co Ltd cash flow-to-debt ratio. Shanghai Pudong Development Bank Co Ltd (600000) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CN¥312.58 Billion could theoretically repay 0% of its total liabilities (CN¥9.56 Trillion) in one year. Check 600000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Pudong Development Bank Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Pudong Development Bank Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Pudong Development Bank Co Ltd across 28 annual periods. Check 600000 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Pudong Development Bank Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Pudong Development Bank Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Pudong Development Bank Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |