Bank of Shanghai Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Bank of Shanghai Co Ltd 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).

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

Free Cash Flow Generation Index of Bank of Shanghai Co Ltd (2002–2024)

Free cash flow generation index of Bank of Shanghai Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Bank of Shanghai Co Ltd across 17 annual periods. See 601229 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bank of Shanghai Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Bank of Shanghai Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Bank of Shanghai Co Ltd. For the full cash flow conversion analysis, see Bank of Shanghai Co Ltd (601229) cash conversion ratio.

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).