Shengjing Bank Co. Ltd (6SY) — Financial Flexibility Index

Latest as of June 2023: -0.02x

Shengjing Bank Co. Ltd (6SY) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-23.67 Billion (operating CF €-23.71 Billion minus capex €44.73 Million) represents 0% of total liabilities (€1.01 Trillion). Check cash flow reinvestment rate of Shengjing Bank Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-23.67 Billion
Operating CF − Capex

Total Liabilities

€1.01 Trillion
EUR

Capital Expenditures

€44.73 Million
EUR

Shengjing Bank Co. Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Shengjing Bank Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shengjing Bank Co. Ltd.

Annual Financial Flexibility Index for Shengjing Bank Co. Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Shengjing Bank Co. Ltd. Explore 6SY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.02x €-17.27 Billion €-17.66 Billion €1.04 Trillion ▼ -129.3%
2023 -0.01x €-7.23 Billion €-7.66 Billion €1.00 Trillion ▼ -14.0%
2022 -0.01x €-6.35 Billion €-6.56 Billion €1.00 Trillion ▲ +87.8%
2021 -0.05x €-47.99 Billion €-48.20 Billion €925.62 Billion ▲ +39.9%
2020 -0.09x €-82.62 Billion €-83.25 Billion €957.91 Billion ▼ -19.2%
2019 -0.07x €-68.21 Billion €-69.16 Billion €942.36 Billion ▲ +56.5%
2018 -0.17x €-154.49 Billion €-154.80 Billion €928.40 Billion ▼ -202.6%
2017 -0.05x €-53.81 Billion €-54.74 Billion €978.36 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities