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 601229 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Bank of Shanghai Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Bank of Shanghai Co Ltd.
| 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 | — |