Shanghai Rural Commercial Bank Co Ltd (601825) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Shanghai Rural Commercial Bank Co Ltd (601825) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CN¥22.13 Billion (operating CF CN¥21.99 Billion minus capex CN¥142.55 Million) represents 0% of total liabilities (CN¥1.51 Trillion). Check Shanghai Rural Commercial Bank Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥22.13 Billion
Operating CF − Capex

Total Liabilities

CN¥1.51 Trillion
CNY

Capital Expenditures

CN¥142.55 Million
CNY

Shanghai Rural Commercial Bank Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shanghai Rural Commercial Bank Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shanghai Rural Commercial Bank Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Shanghai Rural Commercial Bank Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Shanghai Rural Commercial Bank Co Ltd. Explore 601825 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-10.29 Billion CN¥-11.37 Billion CN¥1.46 Trillion ▼ -118.4%
2024 0.04x CN¥52.37 Billion CN¥51.20 Billion CN¥1.36 Trillion ▲ +22.2%
2023 0.03x CN¥40.20 Billion CN¥39.17 Billion CN¥1.28 Trillion ▼ -97.1%
2022 1.08x CN¥125.73 Billion CN¥125.03 Billion CN¥116.75 Billion ▲ +35950.9%
2021 0.00x CN¥-363.00 Million CN¥-1.15 Billion CN¥120.85 Billion ▲ +97.0%
2020 -0.10x CN¥-13.08 Billion CN¥-13.84 Billion CN¥130.05 Billion ▼ -195.7%
2019 0.11x CN¥8.40 Billion CN¥7.14 Billion CN¥79.91 Billion ▲ +1863.3%
2018 -0.01x CN¥-4.58 Billion CN¥-5.29 Billion CN¥768.91 Billion ▼ -133.7%
2017 0.00x CN¥-1.91 Billion CN¥-2.32 Billion CN¥749.04 Billion ▼ -103.1%
2016 0.08x CN¥54.47 Billion CN¥53.98 Billion CN¥663.19 Billion ▼ -24.4%
2015 0.11x CN¥59.09 Billion CN¥58.28 Billion CN¥543.69 Billion ▲ +177.9%
2014 0.04x CN¥17.49 Billion CN¥15.76 Billion CN¥447.16 Billion ▼ -36.1%
2013 0.06x CN¥23.75 Billion CN¥22.74 Billion CN¥387.90 Billion ▲ +138.1%
2012 0.03x CN¥8.55 Billion CN¥6.48 Billion CN¥332.37 Billion ▲ +13.5%
2011 0.02x CN¥6.45 Billion CN¥5.31 Billion CN¥284.86 Billion ▲ +357.2%
2010 0.00x CN¥1.13 Billion CN¥672.95 Million CN¥228.88 Billion ▼ -87.4%
2009 0.04x CN¥7.84 Billion CN¥5.88 Billion CN¥199.18 Billion ▼ -0.7%
2008 0.04x CN¥6.41 Billion CN¥5.99 Billion CN¥161.68 Billion ▲ +53.1%
2007 0.03x CN¥3.79 Billion CN¥3.58 Billion CN¥146.31 Billion ▼ -59.2%
2006 0.06x CN¥8.23 Billion CN¥7.83 Billion CN¥129.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities