Bank of Shanghai Co Ltd (601229) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). See working capital to net assets of Bank of Shanghai Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥86.26 Billion
CNY

Operating Cash Flow

CN¥86.65 Billion
CNY

Capital Expenditures

CN¥389.03 Million
CNY

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 cash flow to debt ratio of Bank of Shanghai Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 market value of Bank of Shanghai Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).