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 cash flow reinvestment rate of Panda Financial Holding Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Panda Financial Holding Corp Ltd cash conversion from operations.
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. Explore Panda Financial Holding Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |