Shanghai Pudong Development Bank Co Ltd (600000) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Shanghai Pudong Development Bank Co Ltd (600000) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of CN¥87.21 Billion represents 1% of operating cash flow (CN¥91.72 Billion). See Shanghai Pudong Development Bank Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥87.21 Billion
CNY

Operating Cash Flow

CN¥91.72 Billion
CNY

Capital Expenditures

CN¥4.51 Billion
CNY

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

Historical FCF Generation Index trend for Shanghai Pudong Development Bank Co Ltd across 20 annual periods. Explore 600000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Pudong Development Bank Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Pudong Development Bank Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai Pudong Development Bank Co Ltd worth.

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).