Shengjing Bank Co. Ltd Financial Flexibility Index

Latest as of June 2023: -0.02x

Shengjing Bank Co. Ltd financial flexibility index. 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). See how much free cash does Shengjing Bank Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shengjing Bank Co. Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Shengjing Bank Co. Ltd across 8 annual periods. Check Shengjing Bank Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Shengjing Bank Co. Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shengjing Bank Co. Ltd. For the full cash flow conversion analysis, see Shengjing Bank Co. Ltd cash flow conversion.

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