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). Explore 601229 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bank of Shanghai Co Ltd operating cash flow efficiency.
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. Check cash flow reinvestment rate of Bank of Shanghai Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |