Shanghai Commercial & Savings Bank Ltd (5876) — Cash Flow-to-Debt Ratio
Shanghai Commercial & Savings Bank Ltd (5876) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$25.43 Billion could theoretically repay 0% of its total liabilities (NT$2.17 Trillion) in one year. See how much free cash does Shanghai Commercial & Savings Bank Ltd generate 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 Commercial & Savings Bank Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shanghai Commercial & Savings Bank Ltd across 14 annual periods. Also explore Shanghai Commercial & Savings Bank Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Commercial & Savings Bank Ltd (2012–2025)
Year-by-year debt coverage analysis for Shanghai Commercial & Savings Bank Ltd. For market capitalisation and broader financial context, see 5876 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$28.84 Billion | NT$2.17 Trillion | ▲ +26.2% |
| 2024 | 0.01x | NT$23.53 Billion | NT$2.23 Trillion | ▼ -77.3% |
| 2023 | 0.05x | NT$101.34 Billion | NT$2.18 Trillion | ▲ +9.5% |
| 2022 | 0.04x | NT$89.13 Billion | NT$2.10 Trillion | ▲ +1323.9% |
| 2021 | 0.00x | NT$-6.70 Billion | NT$1.93 Trillion | ▲ +31.5% |
| 2020 | -0.01x | NT$-9.67 Billion | NT$1.91 Trillion | ▼ -130.1% |
| 2019 | 0.02x | NT$31.45 Billion | NT$1.87 Trillion | ▲ +198.2% |
| 2018 | -0.02x | NT$-29.34 Billion | NT$1.71 Trillion | ▼ -201.8% |
| 2017 | 0.02x | NT$26.41 Billion | NT$1.57 Trillion | ▲ +188.1% |
| 2016 | -0.02x | NT$-28.31 Billion | NT$1.48 Trillion | ▼ -605.0% |
| 2015 | 0.00x | NT$-3.98 Billion | NT$1.47 Trillion | ▼ -127.6% |
| 2014 | 0.01x | NT$13.71 Billion | NT$1.40 Trillion | ▲ +116.8% |
| 2013 | -0.06x | NT$-76.24 Billion | NT$1.30 Trillion | ▼ -191.1% |
| 2012 | 0.06x | NT$78.01 Billion | NT$1.22 Trillion | — |