Bank of Hangzhou Co Ltd (600926) — Financial Flexibility Index
Bank of Hangzhou Co Ltd (600926) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CN¥-36.77 Billion (operating CF CN¥-36.86 Billion minus capex CN¥86.32 Million) represents 0% of total liabilities (CN¥2.27 Trillion). Check 600926 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank of Hangzhou Co Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Bank of Hangzhou Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Bank of Hangzhou Co Ltd (600926) cash flow conversion.
Annual Financial Flexibility Index for Bank of Hangzhou Co Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Bank of Hangzhou Co Ltd. Explore 600926 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥66.70 Billion | CN¥65.83 Billion | CN¥1.98 Trillion | ▼ -20.4% |
| 2023 | 0.04x | CN¥73.32 Billion | CN¥72.25 Billion | CN¥1.73 Trillion | ▼ -30.3% |
| 2022 | 0.06x | CN¥92.26 Billion | CN¥90.99 Billion | CN¥1.52 Trillion | ▲ +243.3% |
| 2021 | -0.04x | CN¥-55.15 Billion | CN¥-55.96 Billion | CN¥1.30 Trillion | ▼ -335.5% |
| 2020 | 0.02x | CN¥19.60 Billion | CN¥18.73 Billion | CN¥1.09 Trillion | ▼ -62.2% |
| 2019 | 0.05x | CN¥45.82 Billion | CN¥45.29 Billion | CN¥961.53 Billion | ▲ +195.1% |
| 2018 | 0.02x | CN¥13.95 Billion | CN¥13.09 Billion | CN¥863.89 Billion | ▼ -80.4% |
| 2017 | 0.08x | CN¥64.42 Billion | CN¥64.10 Billion | CN¥781.51 Billion | ▼ -32.6% |
| 2016 | 0.12x | CN¥83.35 Billion | CN¥83.23 Billion | CN¥681.86 Billion | ▲ +79.1% |
| 2015 | 0.07x | CN¥35.05 Billion | CN¥34.89 Billion | CN¥513.42 Billion | ▲ +191.2% |
| 2014 | 0.02x | CN¥9.20 Billion | CN¥8.98 Billion | CN¥392.38 Billion | ▲ +142.3% |
| 2013 | -0.06x | CN¥-17.70 Billion | CN¥-18.03 Billion | CN¥319.58 Billion | ▼ -138.7% |
| 2012 | 0.14x | CN¥43.99 Billion | CN¥43.70 Billion | CN¥307.47 Billion | ▲ +506.5% |
| 2011 | -0.04x | CN¥-8.08 Billion | CN¥-8.18 Billion | CN¥229.51 Billion | ▼ -127.0% |
| 2010 | 0.13x | CN¥26.79 Billion | CN¥26.64 Billion | CN¥205.49 Billion | ▲ +59.5% |
| 2009 | 0.08x | CN¥11.41 Billion | CN¥11.32 Billion | CN¥139.63 Billion | ▼ -14.0% |
| 2008 | 0.10x | CN¥9.02 Billion | CN¥8.90 Billion | CN¥94.81 Billion | ▲ +113.4% |
| 2007 | 0.04x | CN¥2.92 Billion | CN¥2.80 Billion | CN¥65.43 Billion | ▲ +18.4% |
| 2006 | 0.04x | CN¥2.02 Billion | CN¥1.94 Billion | CN¥53.75 Billion | ▼ -51.5% |
| 2005 | 0.08x | CN¥3.40 Billion | CN¥3.31 Billion | CN¥43.89 Billion | — |