Bank of Shanghai Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.00x

Bank of Shanghai Co Ltd 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). See Bank of Shanghai Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.21 Million
Operating CF − Capex

Total Liabilities

CN¥3.12 Trillion
CNY

Capital Expenditures

CN¥139.17 Million
CNY

Financial Flexibility Index of Bank of Shanghai Co Ltd (2002–2025)

Financial flexibility index of Bank of Shanghai Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Bank of Shanghai Co Ltd across 22 annual periods. Check Bank of Shanghai Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Bank of Shanghai Co Ltd Financial Flexibility Index by Year (2002–2025)

Bank of Shanghai Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bank of Shanghai Co Ltd. For the full cash flow conversion analysis, see Bank of Shanghai Co Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities