Panda Financial Holding Corp Ltd (600599) — Financial Flexibility Index
Panda Financial Holding Corp Ltd (600599) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥33.71 Million (operating CF CN¥33.70 Million minus capex CN¥10.59K) represents 0% of total liabilities (CN¥184.45 Million). Also explore 600599 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panda Financial Holding Corp Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Panda Financial Holding Corp Ltd across 26 annual periods. Check Panda Financial Holding Corp Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Panda Financial Holding Corp Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Panda Financial Holding Corp Ltd. For the full company profile including market capitalisation, see Panda Financial Holding Corp Ltd (600599) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥28.23 Million | CN¥28.12 Million | CN¥255.28 Million | ▲ +201.5% |
| 2024 | -0.11x | CN¥-27.67 Million | CN¥-29.12 Million | CN¥253.98 Million | ▼ -109.8% |
| 2023 | 1.11x | CN¥220.28 Million | CN¥218.00 Million | CN¥199.08 Million | ▲ +209.9% |
| 2022 | -1.01x | CN¥-204.25 Million | CN¥-204.47 Million | CN¥202.79 Million | ▼ -168.3% |
| 2021 | 1.48x | CN¥320.37 Million | CN¥319.72 Million | CN¥217.11 Million | ▲ +207.0% |
| 2020 | -1.38x | CN¥-222.72 Million | CN¥-222.73 Million | CN¥161.56 Million | ▼ -134.1% |
| 2019 | -0.59x | CN¥-102.07 Million | CN¥-115.34 Million | CN¥173.36 Million | ▲ +2.3% |
| 2018 | -0.60x | CN¥-162.88 Million | CN¥-193.96 Million | CN¥270.37 Million | ▼ -260.4% |
| 2017 | 0.38x | CN¥197.95 Million | CN¥175.67 Million | CN¥526.98 Million | ▲ +439.3% |
| 2016 | -0.11x | CN¥-52.00 Million | CN¥-60.42 Million | CN¥469.64 Million | ▲ +83.8% |
| 2015 | -0.68x | CN¥-108.33 Million | CN¥-118.54 Million | CN¥158.77 Million | ▼ -159.7% |
| 2014 | -0.26x | CN¥-53.76 Million | CN¥-63.60 Million | CN¥204.61 Million | ▼ -705.7% |
| 2013 | 0.04x | CN¥9.87 Million | CN¥1.38 Million | CN¥227.56 Million | ▼ -46.0% |
| 2012 | 0.08x | CN¥23.79 Million | CN¥7.28 Million | CN¥295.98 Million | ▼ -65.9% |
| 2011 | 0.24x | CN¥71.18 Million | CN¥38.75 Million | CN¥301.57 Million | ▼ -52.7% |
| 2010 | 0.50x | CN¥138.19 Million | CN¥75.95 Million | CN¥277.20 Million | ▲ +394.9% |
| 2009 | 0.10x | CN¥19.21 Million | CN¥-55.14 Million | CN¥190.73 Million | ▼ -82.9% |
| 2008 | 0.59x | CN¥70.71 Million | CN¥50.17 Million | CN¥120.31 Million | ▼ -24.5% |
| 2007 | 0.78x | CN¥65.38 Million | CN¥52.66 Million | CN¥84.02 Million | ▲ +271.4% |
| 2006 | -0.45x | CN¥-35.60 Million | CN¥-41.61 Million | CN¥78.41 Million | ▼ -3499.6% |
| 2005 | -0.01x | CN¥-3.11 Million | CN¥-4.07 Million | CN¥246.86 Million | ▼ -107.1% |
| 2004 | 0.18x | CN¥38.17 Million | CN¥31.42 Million | CN¥213.78 Million | ▲ +207.7% |
| 2003 | -0.17x | CN¥-36.54 Million | CN¥-52.95 Million | CN¥220.35 Million | ▲ +61.0% |
| 2002 | -0.43x | CN¥-74.41 Million | CN¥-83.48 Million | CN¥174.80 Million | ▼ -4241.8% |
| 2001 | -0.01x | CN¥-742.21K | CN¥-1.94 Million | CN¥75.71 Million | ▼ -132.5% |
| 2000 | 0.03x | CN¥1.64 Million | CN¥1.25 Million | CN¥54.46 Million | — |