Bank of Shanghai Co Ltd (601229) — Financial Flexibility Index
Bank of Shanghai Co Ltd (601229) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CN¥3.21 Million (operating CF CN¥-135.96 Million minus capex CN¥139.17 Million) represents 0% of total liabilities (CN¥3.12 Trillion). Check Bank of Shanghai Co Ltd (601229) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank of Shanghai Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bank of Shanghai Co Ltd across 22 annual periods. See how liquid is Bank of Shanghai Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank of Shanghai Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Bank of Shanghai Co Ltd. For the full company profile including market capitalisation, see Bank of Shanghai Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-66.83 Billion | CN¥-67.76 Billion | CN¥3.05 Trillion | ▼ -1337.8% |
| 2024 | 0.00x | CN¥5.26 Billion | CN¥4.08 Billion | CN¥2.97 Trillion | ▼ -3.1% |
| 2023 | 0.00x | CN¥5.19 Billion | CN¥4.04 Billion | CN¥2.85 Trillion | ▼ -97.5% |
| 2022 | 0.07x | CN¥25.88 Billion | CN¥25.19 Billion | CN¥358.78 Billion | ▲ +312.3% |
| 2021 | -0.03x | CN¥-10.10 Billion | CN¥-11.06 Billion | CN¥297.20 Billion | ▼ -166.2% |
| 2020 | 0.05x | CN¥13.60 Billion | CN¥12.47 Billion | CN¥264.77 Billion | ▲ +289.2% |
| 2019 | -0.03x | CN¥-7.19 Billion | CN¥-7.93 Billion | CN¥264.88 Billion | ▼ -149.5% |
| 2018 | -0.01x | CN¥-20.30 Billion | CN¥-21.73 Billion | CN¥1.87 Trillion | ▲ +70.0% |
| 2017 | -0.04x | CN¥-60.27 Billion | CN¥-60.77 Billion | CN¥1.66 Trillion | ▼ -134.6% |
| 2016 | 0.11x | CN¥172.20 Billion | CN¥170.85 Billion | CN¥1.64 Trillion | ▲ +130.2% |
| 2015 | 0.05x | CN¥61.90 Billion | CN¥60.14 Billion | CN¥1.36 Trillion | ▼ -52.5% |
| 2014 | 0.10x | CN¥106.88 Billion | CN¥106.04 Billion | CN¥1.11 Trillion | ▼ -32.2% |
| 2013 | 0.14x | CN¥130.43 Billion | CN¥129.53 Billion | CN¥921.40 Billion | ▲ +2130.7% |
| 2012 | 0.01x | CN¥4.92 Billion | CN¥3.88 Billion | CN¥774.63 Billion | ▼ -63.7% |
| 2011 | 0.02x | CN¥10.85 Billion | CN¥9.80 Billion | CN¥620.52 Billion | ▼ -20.8% |
| 2010 | 0.02x | CN¥11.86 Billion | CN¥11.00 Billion | CN¥537.29 Billion | ▼ -59.6% |
| 2009 | 0.05x | CN¥24.27 Billion | CN¥23.59 Billion | CN¥444.53 Billion | ▼ -34.6% |
| 2008 | 0.08x | CN¥29.14 Billion | CN¥27.97 Billion | CN¥348.90 Billion | ▲ +271.8% |
| 2007 | 0.02x | CN¥6.61 Billion | CN¥5.84 Billion | CN¥294.22 Billion | ▼ -73.9% |
| 2006 | 0.09x | CN¥21.54 Billion | CN¥21.08 Billion | CN¥250.56 Billion | ▲ +133.5% |
| 2005 | 0.04x | CN¥8.37 Billion | CN¥8.06 Billion | CN¥227.34 Billion | ▼ -32.5% |
| 2002 | 0.05x | CN¥8.74 Billion | CN¥8.63 Billion | CN¥160.33 Billion | — |