Shanghai Pudong Development Bank Co Ltd (600000) — Financial Flexibility Index
Shanghai Pudong Development Bank Co Ltd (600000) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CN¥96.24 Billion (operating CF CN¥91.72 Billion minus capex CN¥4.51 Billion) represents 0% of total liabilities (CN¥9.46 Trillion). Check how strategically is Shanghai Pudong Development Bank Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Pudong Development Bank Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Pudong Development Bank Co Ltd across 28 annual periods. See Shanghai Pudong Development Bank Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Pudong Development Bank Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Pudong Development Bank Co Ltd. For the full company profile including market capitalisation, see Shanghai Pudong Development Bank Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥396.74 Billion | CN¥375.84 Billion | CN¥9.26 Trillion | ▲ +219.2% |
| 2024 | -0.04x | CN¥-313.53 Billion | CN¥-333.65 Billion | CN¥8.72 Trillion | ▼ -174.2% |
| 2023 | 0.05x | CN¥401.26 Billion | CN¥388.40 Billion | CN¥8.27 Trillion | ▲ +4.0% |
| 2022 | 0.05x | CN¥373.10 Billion | CN¥365.10 Billion | CN¥8.00 Trillion | ▲ +210.5% |
| 2021 | -0.04x | CN¥-314.77 Billion | CN¥-326.06 Billion | CN¥7.46 Trillion | ▼ -333.5% |
| 2020 | 0.02x | CN¥132.18 Billion | CN¥126.39 Billion | CN¥7.31 Trillion | ▲ +294.8% |
| 2019 | -0.01x | CN¥-59.80 Billion | CN¥-68.63 Billion | CN¥6.44 Trillion | ▲ +83.8% |
| 2018 | -0.06x | CN¥-332.43 Billion | CN¥-338.36 Billion | CN¥5.81 Trillion | ▼ -147.1% |
| 2017 | -0.02x | CN¥-132.24 Billion | CN¥-140.67 Billion | CN¥5.71 Trillion | ▲ +32.2% |
| 2016 | -0.03x | CN¥-187.23 Billion | CN¥-191.99 Billion | CN¥5.48 Trillion | ▼ -143.5% |
| 2015 | 0.08x | CN¥371.15 Billion | CN¥358.82 Billion | CN¥4.73 Trillion | ▲ +57.1% |
| 2014 | 0.05x | CN¥196.54 Billion | CN¥191.16 Billion | CN¥3.93 Trillion | ▼ -44.2% |
| 2013 | 0.09x | CN¥311.30 Billion | CN¥308.41 Billion | CN¥3.47 Trillion | ▲ +177.1% |
| 2012 | 0.03x | CN¥95.93 Billion | CN¥92.58 Billion | CN¥2.97 Trillion | ▼ -59.3% |
| 2011 | 0.08x | CN¥201.34 Billion | CN¥198.66 Billion | CN¥2.54 Trillion | ▲ +4281.0% |
| 2010 | 0.00x | CN¥-3.93 Billion | CN¥-5.51 Billion | CN¥2.07 Trillion | ▼ -102.8% |
| 2009 | 0.07x | CN¥105.11 Billion | CN¥103.48 Billion | CN¥1.55 Trillion | ▼ -19.8% |
| 2008 | 0.08x | CN¥106.93 Billion | CN¥105.50 Billion | CN¥1.27 Trillion | ▲ +32.8% |
| 2007 | 0.06x | CN¥56.32 Billion | CN¥55.43 Billion | CN¥886.68 Billion | ▲ +281.9% |
| 2006 | 0.02x | CN¥11.06 Billion | CN¥10.26 Billion | CN¥664.64 Billion | ▲ +30.7% |
| 2005 | 0.01x | CN¥7.09 Billion | CN¥5.76 Billion | CN¥557.55 Billion | ▼ -76.0% |
| 2004 | 0.05x | CN¥23.39 Billion | CN¥22.29 Billion | CN¥442.02 Billion | ▲ +177.0% |
| 2003 | 0.02x | CN¥6.86 Billion | CN¥6.16 Billion | CN¥359.05 Billion | ▼ -74.0% |
| 2002 | 0.07x | CN¥19.91 Billion | CN¥19.25 Billion | CN¥270.95 Billion | ▲ +12.6% |
| 2001 | 0.07x | CN¥10.88 Billion | CN¥10.28 Billion | CN¥166.62 Billion | ▲ +18.1% |
| 2000 | 0.06x | CN¥6.81 Billion | CN¥5.99 Billion | CN¥123.25 Billion | ▲ +95.0% |
| 1999 | 0.03x | CN¥2.70 Billion | CN¥456.34 Million | CN¥95.16 Billion | ▲ +286.7% |
| 1998 | -0.02x | CN¥-1.27 Billion | CN¥-1.55 Billion | CN¥84.00 Billion | — |