Bank of Hangzhou Co Ltd (600926) — Cash Flow Quality Index

Latest as of March 2026: -5.56x

Bank of Hangzhou Co Ltd (600926) has a Cash Flow Quality Index of -5.56x as of March 2026. Operating cash flow of CN¥-36.86 Billion is below net income of CN¥6.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Bank of Hangzhou Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.56x
Operating CF / Net Income

Operating Cash Flow

CN¥-36.86 Billion
CNY

Net Income

CN¥6.63 Billion
CNY

Data as of

Mar 2026
Most recent filing

Bank of Hangzhou Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Bank of Hangzhou Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600926 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bank of Hangzhou Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Bank of Hangzhou Co Ltd. For live market cap and the full company financial profile, see 600926 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.37x CN¥159.34 Billion CN¥19.03 Billion ▲ +116.0%
2024 3.88x CN¥65.83 Billion CN¥16.98 Billion ▼ -22.8%
2023 5.02x CN¥72.25 Billion CN¥14.38 Billion ▼ -35.5%
2022 7.79x CN¥90.99 Billion CN¥11.68 Billion ▲ +228.9%
2021 -6.04x CN¥-55.96 Billion CN¥9.26 Billion ▼ -330.3%
2020 2.62x CN¥18.73 Billion CN¥7.14 Billion ▼ -61.8%
2019 6.86x CN¥45.29 Billion CN¥6.60 Billion ▲ +183.7%
2018 2.42x CN¥13.09 Billion CN¥5.41 Billion ▼ -82.8%
2017 14.09x CN¥64.10 Billion CN¥4.55 Billion ▼ -32.5%
2016 20.88x CN¥83.23 Billion CN¥3.99 Billion ▲ +121.7%
2015 9.42x CN¥34.89 Billion CN¥3.71 Billion ▲ +268.2%
2014 2.56x CN¥8.98 Billion CN¥3.51 Billion ▲ +153.9%
2013 -4.75x CN¥-18.03 Billion CN¥3.80 Billion ▼ -138.6%
2012 12.28x CN¥43.70 Billion CN¥3.56 Billion ▲ +504.2%
2011 -3.04x CN¥-8.18 Billion CN¥2.69 Billion ▼ -121.8%
2010 13.94x CN¥26.64 Billion CN¥1.91 Billion ▲ +68.1%
2009 8.29x CN¥11.32 Billion CN¥1.37 Billion ▲ +19.0%
2008 6.97x CN¥8.90 Billion CN¥1.28 Billion ▲ +111.1%
2007 3.30x CN¥2.80 Billion CN¥847.66 Million ▲ +1.6%
2006 3.25x CN¥1.94 Billion CN¥595.40 Million ▼ -51.9%
2005 6.76x CN¥3.31 Billion CN¥489.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.