Shanghai Commercial & Savings Bank Ltd (5876) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Shanghai Commercial & Savings Bank Ltd (5876) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$8.44 Billion (operating CF NT$8.20 Billion minus capex NT$234.66 Million) represents 0% of total liabilities (NT$2.23 Trillion). Check Shanghai Commercial & Savings Bank Ltd (5876) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$8.44 Billion
Operating CF − Capex

Total Liabilities

NT$2.23 Trillion
TWD

Capital Expenditures

NT$234.66 Million
TWD

Shanghai Commercial & Savings Bank Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shanghai Commercial & Savings Bank Ltd across 14 annual periods. For the full cash flow conversion analysis, see 5876 cash flow conversion.

Annual Financial Flexibility Index for Shanghai Commercial & Savings Bank Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shanghai Commercial & Savings Bank Ltd. Explore Shanghai Commercial & Savings Bank Ltd (5876) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.01x NT$-27.97 Billion NT$-29.15 Billion NT$2.17 Trillion ▼ -214.0%
2024 0.01x NT$25.27 Billion NT$23.53 Billion NT$2.23 Trillion ▼ -76.2%
2023 0.05x NT$103.61 Billion NT$101.34 Billion NT$2.18 Trillion ▲ +10.1%
2022 0.04x NT$90.65 Billion NT$89.13 Billion NT$2.10 Trillion ▲ +1566.6%
2021 0.00x NT$-5.68 Billion NT$-6.70 Billion NT$1.93 Trillion ▲ +37.0%
2020 0.00x NT$-8.91 Billion NT$-9.67 Billion NT$1.91 Trillion ▼ -127.1%
2019 0.02x NT$32.30 Billion NT$31.45 Billion NT$1.87 Trillion ▲ +202.8%
2018 -0.02x NT$-28.77 Billion NT$-29.34 Billion NT$1.71 Trillion ▼ -197.1%
2017 0.02x NT$27.13 Billion NT$26.41 Billion NT$1.57 Trillion ▲ +192.9%
2016 -0.02x NT$-27.61 Billion NT$-28.31 Billion NT$1.48 Trillion ▼ -1279.1%
2015 0.00x NT$-1.98 Billion NT$-3.98 Billion NT$1.47 Trillion ▼ -112.8%
2014 0.01x NT$14.75 Billion NT$13.71 Billion NT$1.40 Trillion ▲ +118.5%
2013 -0.06x NT$-74.34 Billion NT$-76.24 Billion NT$1.30 Trillion ▼ -186.4%
2012 0.07x NT$80.20 Billion NT$78.01 Billion NT$1.22 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities