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

Latest as of March 2026: 0.00x

Shanghai Rural Commercial Bank Co Ltd (601825) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CN¥7.43 Billion (operating CF CN¥7.28 Billion minus capex CN¥149.92 Million) represents 0% of total liabilities (CN¥1.49 Trillion). Check how strategically is Shanghai Rural Commercial Bank Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.43 Billion
Operating CF − Capex

Total Liabilities

CN¥1.49 Trillion
CNY

Capital Expenditures

CN¥149.92 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. See Shanghai Rural Commercial Bank Co Ltd (601825) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 601825 stock market capitalisation.

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