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). Check 600599 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Panda Financial Holding Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 600599 company net worth.
| 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 | — |