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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 601229 cash flow metrics.
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.
| 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 | — |