Shanghai Commercial & Savings Bank Ltd Financial Flexibility Index
Shanghai Commercial & Savings Bank Ltd financial flexibility index. 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$2.23 Trillion). See free cash flow generation of Shanghai Commercial & Savings Bank Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Commercial & Savings Bank Ltd (2012–2025)
Financial flexibility index of Shanghai Commercial & Savings Bank Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shanghai Commercial & Savings Bank Ltd across 14 annual periods. Check Shanghai Commercial & Savings Bank Ltd (5876) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Commercial & Savings Bank Ltd Financial Flexibility Index by Year (2012–2025)
Shanghai Commercial & Savings Bank Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Commercial & Savings Bank Ltd. For the full cash flow conversion analysis, see Shanghai Commercial & Savings Bank Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |