Bank of Shanghai Co Ltd (601229) — Cash Flow Quality Index
Bank of Shanghai Co Ltd (601229) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of CN¥-135.96 Million is below net income of CN¥6.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Bank of Shanghai Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Shanghai Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bank of Shanghai Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601229 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank of Shanghai Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Bank of Shanghai Co Ltd. For live market cap and the full company financial profile, see 601229 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.80x | CN¥-67.76 Billion | CN¥24.19 Billion | ▼ -1716.7% |
| 2024 | 0.17x | CN¥4.08 Billion | CN¥23.56 Billion | ▼ -3.3% |
| 2023 | 0.18x | CN¥4.04 Billion | CN¥22.54 Billion | ▼ -84.1% |
| 2022 | 1.13x | CN¥25.19 Billion | CN¥22.32 Billion | ▲ +325.4% |
| 2021 | -0.50x | CN¥-11.06 Billion | CN¥22.08 Billion | ▼ -184.0% |
| 2020 | 0.60x | CN¥12.47 Billion | CN¥20.91 Billion | ▲ +252.9% |
| 2019 | -0.39x | CN¥-7.93 Billion | CN¥20.33 Billion | ▲ +67.6% |
| 2018 | -1.20x | CN¥-21.73 Billion | CN¥18.07 Billion | ▲ +69.6% |
| 2017 | -3.96x | CN¥-60.77 Billion | CN¥15.34 Billion | ▼ -133.2% |
| 2016 | 11.93x | CN¥170.85 Billion | CN¥14.33 Billion | ▲ +158.6% |
| 2015 | 4.61x | CN¥60.14 Billion | CN¥13.04 Billion | ▼ -50.4% |
| 2014 | 9.30x | CN¥106.04 Billion | CN¥11.40 Billion | ▼ -32.8% |
| 2013 | 13.84x | CN¥129.53 Billion | CN¥9.36 Billion | ▲ +2581.9% |
| 2012 | 0.52x | CN¥3.88 Billion | CN¥7.52 Billion | ▼ -69.4% |
| 2011 | 1.69x | CN¥9.80 Billion | CN¥5.81 Billion | ▼ -22.9% |
| 2010 | 2.19x | CN¥11.00 Billion | CN¥5.03 Billion | ▼ -66.4% |
| 2009 | 6.51x | CN¥23.59 Billion | CN¥3.62 Billion | ▼ -28.4% |
| 2008 | 9.09x | CN¥27.97 Billion | CN¥3.08 Billion | ▲ +356.5% |
| 2007 | 1.99x | CN¥5.84 Billion | CN¥2.93 Billion | ▼ -77.5% |
| 2006 | 8.84x | CN¥21.08 Billion | CN¥2.38 Billion | ▲ +134.7% |
| 2005 | 3.77x | CN¥8.06 Billion | CN¥2.14 Billion | ▼ -66.1% |
| 2002 | 11.12x | CN¥8.63 Billion | CN¥776.58 Million | — |