Bank of Shanghai Co Ltd (601229) — Cash Flow-to-Debt Ratio
Bank of Shanghai Co Ltd (601229) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CN¥-135.96 Million could theoretically repay 0% of its total liabilities (CN¥3.12 Trillion) in one year. See cash generation quality of Bank of Shanghai Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank of Shanghai Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bank of Shanghai Co Ltd across 22 annual periods. Also explore Bank of Shanghai Co Ltd (601229) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank of Shanghai Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Bank of Shanghai Co Ltd. For market capitalisation and broader financial context, see market cap of Bank of Shanghai Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-67.76 Billion | CN¥3.05 Trillion | ▼ -1716.6% |
| 2024 | 0.00x | CN¥4.08 Billion | CN¥2.97 Trillion | ▼ -3.2% |
| 2023 | 0.00x | CN¥4.04 Billion | CN¥2.85 Trillion | ▼ -98.0% |
| 2022 | 0.07x | CN¥25.19 Billion | CN¥358.78 Billion | ▲ +288.7% |
| 2021 | -0.04x | CN¥-11.06 Billion | CN¥297.20 Billion | ▼ -179.0% |
| 2020 | 0.05x | CN¥12.47 Billion | CN¥264.77 Billion | ▲ +257.3% |
| 2019 | -0.03x | CN¥-7.93 Billion | CN¥264.88 Billion | ▼ -157.1% |
| 2018 | -0.01x | CN¥-21.73 Billion | CN¥1.87 Trillion | ▲ +68.2% |
| 2017 | -0.04x | CN¥-60.77 Billion | CN¥1.66 Trillion | ▼ -135.1% |
| 2016 | 0.10x | CN¥170.85 Billion | CN¥1.64 Trillion | ▲ +135.0% |
| 2015 | 0.04x | CN¥60.14 Billion | CN¥1.36 Trillion | ▼ -53.5% |
| 2014 | 0.10x | CN¥106.04 Billion | CN¥1.11 Trillion | ▼ -32.2% |
| 2013 | 0.14x | CN¥129.53 Billion | CN¥921.40 Billion | ▲ +2707.3% |
| 2012 | 0.01x | CN¥3.88 Billion | CN¥774.63 Billion | ▼ -68.3% |
| 2011 | 0.02x | CN¥9.80 Billion | CN¥620.52 Billion | ▼ -22.9% |
| 2010 | 0.02x | CN¥11.00 Billion | CN¥537.29 Billion | ▼ -61.4% |
| 2009 | 0.05x | CN¥23.59 Billion | CN¥444.53 Billion | ▼ -33.8% |
| 2008 | 0.08x | CN¥27.97 Billion | CN¥348.90 Billion | ▲ +303.7% |
| 2007 | 0.02x | CN¥5.84 Billion | CN¥294.22 Billion | ▼ -76.4% |
| 2006 | 0.08x | CN¥21.08 Billion | CN¥250.56 Billion | ▲ +137.4% |
| 2005 | 0.04x | CN¥8.06 Billion | CN¥227.34 Billion | ▼ -34.2% |
| 2002 | 0.05x | CN¥8.63 Billion | CN¥160.33 Billion | — |