Shanghai Commercial & Savings Bank Ltd (5876) — Financial Flexibility Index
Shanghai Commercial & Savings Bank Ltd (5876) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$25.64 Billion (operating CF NT$25.43 Billion minus capex NT$215.03 Million) represents 0% of total liabilities (NT$2.17 Trillion). Check 5876 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shanghai Commercial & Savings Bank Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai Commercial & Savings Bank Ltd (5876) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$29.68 Billion | NT$28.84 Billion | NT$2.17 Trillion | ▲ +20.9% |
| 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 | — |