Bank of Shanghai Co Ltd Cash Flow Quality Index
Bank of Shanghai Co Ltd 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. See 601229 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank of Shanghai Co Ltd (2002–2025)
Cash flow quality index of Bank of Shanghai Co Ltd from 2002 to 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. Explore Bank of Shanghai Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bank of Shanghai Co Ltd Cash Flow Quality Index by Year (2002–2025)
Bank of Shanghai Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bank of Shanghai Co Ltd. For the full cash flow conversion analysis, see Bank of Shanghai Co Ltd (601229) cash flow conversion.
| 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 | — |