Shanghai Pudong Development Bank Co Ltd Financial Flexibility Index
Shanghai Pudong Development Bank Co Ltd financial flexibility index. Shanghai Pudong Development Bank Co Ltd (600000) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CN¥314.35 Billion (operating CF CN¥312.58 Billion minus capex CN¥1.77 Billion) represents 0% of total liabilities (CN¥9.56 Trillion). See 600000 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Pudong Development Bank Co Ltd (1998–2025)
Financial flexibility index of Shanghai Pudong Development Bank Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Pudong Development Bank Co Ltd across 28 annual periods. Check how high is Shanghai Pudong Development Bank Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Pudong Development Bank Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Pudong Development Bank Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Pudong Development Bank Co Ltd. For the full cash flow conversion analysis, see Shanghai Pudong Development Bank Co Ltd cash conversion from operations.
| 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 | — |