Bank of Shanghai Co Ltd (601229) — Free Cash Flow Generation Index
Bank of Shanghai Co Ltd (601229) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥86.26 Billion represents 1% of operating cash flow (CN¥86.65 Billion). Read debt load of Bank of Shanghai Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Shanghai Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Bank of Shanghai Co Ltd across 17 annual periods. Explore reinvestment intensity of Bank of Shanghai Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bank of Shanghai Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Bank of Shanghai Co Ltd. For the full company profile including market capitalisation, see Bank of Shanghai Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥2.91 Billion | CN¥4.08 Billion | CN¥1.18 Billion | ▼ -0.3% |
| 2023 | 0.71x | CN¥2.89 Billion | CN¥4.04 Billion | CN¥1.15 Billion | ▼ -26.5% |
| 2022 | 0.97x | CN¥24.50 Billion | CN¥25.19 Billion | CN¥689.37 Million | ▲ +6.9% |
| 2020 | 0.91x | CN¥11.34 Billion | CN¥12.47 Billion | CN¥1.13 Billion | ▼ -8.3% |
| 2016 | 0.99x | CN¥169.49 Billion | CN¥170.85 Billion | CN¥1.35 Billion | ▲ +2.2% |
| 2015 | 0.97x | CN¥58.39 Billion | CN¥60.14 Billion | CN¥1.75 Billion | ▼ -2.1% |
| 2014 | 0.99x | CN¥105.20 Billion | CN¥106.04 Billion | CN¥839.84 Million | ▼ -0.1% |
| 2013 | 0.99x | CN¥128.64 Billion | CN¥129.53 Billion | CN¥895.15 Million | ▲ +35.5% |
| 2012 | 0.73x | CN¥2.84 Billion | CN¥3.88 Billion | CN¥1.04 Billion | ▼ -17.9% |
| 2011 | 0.89x | CN¥8.74 Billion | CN¥9.80 Billion | CN¥1.05 Billion | ▼ -3.2% |
| 2010 | 0.92x | CN¥10.15 Billion | CN¥11.00 Billion | CN¥858.26 Million | ▼ -5.1% |
| 2009 | 0.97x | CN¥22.91 Billion | CN¥23.59 Billion | CN¥680.33 Million | ▲ +1.3% |
| 2008 | 0.96x | CN¥26.81 Billion | CN¥27.97 Billion | CN¥1.17 Billion | ▲ +10.3% |
| 2007 | 0.87x | CN¥5.08 Billion | CN¥5.84 Billion | CN¥765.75 Million | ▼ -11.2% |
| 2006 | 0.98x | CN¥20.62 Billion | CN¥21.08 Billion | CN¥462.01 Million | ▲ +1.8% |
| 2005 | 0.96x | CN¥7.74 Billion | CN¥8.06 Billion | CN¥314.05 Million | ▼ -2.7% |
| 2002 | 0.99x | CN¥8.52 Billion | CN¥8.63 Billion | CN¥108.27 Million | — |