Bank of Hangzhou Co Ltd (600926) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

Bank of Hangzhou Co Ltd (600926) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CN¥-36.86 Billion could theoretically repay 0% of its total liabilities (CN¥2.27 Trillion) in one year. See 600926 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-36.86 Billion
CNY

Total Liabilities

CN¥2.27 Trillion
CNY

Data as of

Mar 2026
Most recent filing

Bank of Hangzhou Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Bank of Hangzhou Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 600926 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Bank of Hangzhou Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Bank of Hangzhou Co Ltd. Check Bank of Hangzhou Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥65.83 Billion CN¥1.98 Trillion ▼ -20.2%
2023 0.04x CN¥72.25 Billion CN¥1.73 Trillion ▼ -30.3%
2022 0.06x CN¥90.99 Billion CN¥1.52 Trillion ▲ +239.3%
2021 -0.04x CN¥-55.96 Billion CN¥1.30 Trillion ▼ -350.1%
2020 0.02x CN¥18.73 Billion CN¥1.09 Trillion ▼ -63.5%
2019 0.05x CN¥45.29 Billion CN¥961.53 Billion ▲ +210.9%
2018 0.02x CN¥13.09 Billion CN¥863.89 Billion ▼ -81.5%
2017 0.08x CN¥64.10 Billion CN¥781.51 Billion ▼ -32.8%
2016 0.12x CN¥83.23 Billion CN¥681.86 Billion ▲ +79.6%
2015 0.07x CN¥34.89 Billion CN¥513.42 Billion ▲ +197.0%
2014 0.02x CN¥8.98 Billion CN¥392.38 Billion ▲ +140.6%
2013 -0.06x CN¥-18.03 Billion CN¥319.58 Billion ▼ -139.7%
2012 0.14x CN¥43.70 Billion CN¥307.47 Billion ▲ +498.8%
2011 -0.04x CN¥-8.18 Billion CN¥229.51 Billion ▼ -127.5%
2010 0.13x CN¥26.64 Billion CN¥205.49 Billion ▲ +59.9%
2009 0.08x CN¥11.32 Billion CN¥139.63 Billion ▼ -13.7%
2008 0.09x CN¥8.90 Billion CN¥94.81 Billion ▲ +119.6%
2007 0.04x CN¥2.80 Billion CN¥65.43 Billion ▲ +18.8%
2006 0.04x CN¥1.94 Billion CN¥53.75 Billion ▼ -52.2%
2005 0.08x CN¥3.31 Billion CN¥43.89 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.