Bank of Hangzhou Co Ltd (600926) — Financial Flexibility Index

Latest as of March 2026: -0.02x

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 Bank of Hangzhou Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-36.77 Billion
Operating CF − Capex

Total Liabilities

CN¥2.27 Trillion
CNY

Capital Expenditures

CN¥86.32 Million
CNY

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. See 600926 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Bank of Hangzhou Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities