Panda Financial Holding Corp Ltd Financial Flexibility Index
Panda Financial Holding Corp Ltd 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). See cash generation quality of Panda Financial Holding Corp Ltd 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 Panda Financial Holding Corp Ltd (2000–2025)
Financial flexibility index of Panda Financial Holding Corp Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Panda Financial Holding Corp Ltd across 26 annual periods. Check cash flow quality index of Panda Financial Holding Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
Panda Financial Holding Corp Ltd Financial Flexibility Index by Year (2000–2025)
Panda Financial Holding Corp Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Panda Financial Holding Corp Ltd. For the full cash flow conversion analysis, see 600599 cash flow conversion.
| 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 | — |