Shanghai Pudong Development Bank Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Shanghai Pudong Development Bank Co Ltd free cash flow generation index. Shanghai Pudong Development Bank Co Ltd (600000) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CN¥310.81 Billion represents 1% of operating cash flow (CN¥312.58 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥310.81 Billion
CNY

Operating Cash Flow

CN¥312.58 Billion
CNY

Capital Expenditures

CN¥1.77 Billion
CNY

Free Cash Flow Generation Index of Shanghai Pudong Development Bank Co Ltd (1999–2025)

Free cash flow generation index of Shanghai Pudong Development Bank Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shanghai Pudong Development Bank Co Ltd across 20 annual periods. See 600000 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shanghai Pudong Development Bank Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Shanghai Pudong Development Bank Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Pudong Development Bank Co Ltd. For the full cash flow conversion analysis, see 600000 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥354.94 Billion CN¥375.84 Billion CN¥20.90 Billion ▼ -2.3%
2023 0.97x CN¥375.53 Billion CN¥388.40 Billion CN¥12.87 Billion ▼ -1.1%
2022 0.98x CN¥357.10 Billion CN¥365.10 Billion CN¥8.00 Billion ▲ +2.5%
2020 0.95x CN¥120.59 Billion CN¥126.39 Billion CN¥5.79 Billion ▼ -1.2%
2015 0.97x CN¥346.49 Billion CN¥358.82 Billion CN¥12.33 Billion ▼ -0.6%
2014 0.97x CN¥185.77 Billion CN¥191.16 Billion CN¥5.39 Billion ▼ -1.9%
2013 0.99x CN¥305.51 Billion CN¥308.41 Billion CN¥2.89 Billion ▲ +2.8%
2012 0.96x CN¥89.22 Billion CN¥92.58 Billion CN¥3.36 Billion ▼ -2.3%
2011 0.99x CN¥195.97 Billion CN¥198.66 Billion CN¥2.68 Billion ▲ +0.2%
2009 0.98x CN¥101.85 Billion CN¥103.48 Billion CN¥1.63 Billion ▼ -0.2%
2008 0.99x CN¥104.08 Billion CN¥105.50 Billion CN¥1.42 Billion ▲ +0.3%
2007 0.98x CN¥54.53 Billion CN¥55.43 Billion CN¥896.98 Million ▲ +6.6%
2006 0.92x CN¥9.47 Billion CN¥10.26 Billion CN¥795.33 Million ▲ +20.0%
2005 0.77x CN¥4.43 Billion CN¥5.76 Billion CN¥1.33 Billion ▼ -19.1%
2004 0.95x CN¥21.18 Billion CN¥22.29 Billion CN¥1.11 Billion ▲ +7.1%
2003 0.89x CN¥5.47 Billion CN¥6.16 Billion CN¥696.44 Million ▼ -8.1%
2002 0.97x CN¥18.59 Billion CN¥19.25 Billion CN¥659.95 Million ▲ +2.5%
2001 0.94x CN¥9.68 Billion CN¥10.28 Billion CN¥595.26 Million ▲ +9.1%
2000 0.86x CN¥5.17 Billion CN¥5.99 Billion CN¥818.00 Million ▲ +122.1%
1999 -3.91x CN¥-1.78 Billion CN¥456.34 Million CN¥2.24 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).