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 Shanghai Pudong Development Bank Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Pudong Development Bank Co Ltd generate cash.
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. Explore cash flow to debt ratio of Shanghai Pudong Development Bank Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |