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 601229 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 601229 cash flow metrics.
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. Explore Bank of Shanghai Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |