Bank of Hangzhou Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

Bank of Hangzhou Co Ltd cash flow-to-debt ratio. Bank of Hangzhou Co Ltd (600926) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CN¥2.30 Billion could theoretically repay 0% of its total liabilities (CN¥2.29 Trillion) in one year. Check 600926 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.30 Billion
CNY

Total Liabilities

CN¥2.29 Trillion
CNY

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Bank of Hangzhou Co Ltd from 2005 to 2024. Historical debt coverage capacity for Bank of Hangzhou Co Ltd across 20 annual periods. Check total reinvestment intensity of Bank of Hangzhou Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Bank of Hangzhou Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bank of Hangzhou Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bank of Hangzhou Co Ltd generate cash.

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.