Shanghai Rural Commercial Bank Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Shanghai Rural Commercial Bank Co Ltd financial flexibility index. 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). See Shanghai Rural Commercial Bank Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai Rural Commercial Bank Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shanghai Rural Commercial Bank Co Ltd across 20 annual periods. Check 601825 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai Rural Commercial Bank Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Rural Commercial Bank Co Ltd.

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