Bank of Shanghai Co Ltd Cash Flow-to-Debt Ratio
Bank of Shanghai Co Ltd 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. Check Bank of Shanghai Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank of Shanghai Co Ltd (2002–2025)
Cash flow-to-debt ratio of Bank of Shanghai Co Ltd from 2002 to 2025. Historical debt coverage capacity for Bank of Shanghai Co Ltd across 22 annual periods. Check 601229 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank of Shanghai Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Bank of Shanghai Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bank of Shanghai Co Ltd. For the full cash flow conversion analysis, see Bank of Shanghai Co Ltd (601229) cash flow conversion.
| 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 | — |