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 how financially flexible is Bank of Shanghai Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 601229 cash generation efficiency.
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. Check cash flow quality index of Bank of Shanghai Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |