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. Explore 601229 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 601229 current and non-current assets for the complete picture of this company's asset base.
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 | — |