Bank of Hangzhou Co Ltd (600926) — Free Cash Flow Generation Index
Bank of Hangzhou Co Ltd (600926) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥76.38 Billion represents 1% of operating cash flow (CN¥76.60 Billion). Read Bank of Hangzhou Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Hangzhou Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Bank of Hangzhou Co Ltd across 18 annual periods. Explore 600926 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bank of Hangzhou Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Bank of Hangzhou Co Ltd. For the full company profile including market capitalisation, see Bank of Hangzhou Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥158.81 Billion | CN¥159.34 Billion | CN¥533.33 Million | ▲ +1.0% |
| 2024 | 0.99x | CN¥64.95 Billion | CN¥65.83 Billion | CN¥875.08 Million | ▲ +0.2% |
| 2023 | 0.99x | CN¥71.18 Billion | CN¥72.25 Billion | CN¥1.07 Billion | ▼ -0.1% |
| 2022 | 0.99x | CN¥89.72 Billion | CN¥90.99 Billion | CN¥1.27 Billion | ▲ +3.4% |
| 2020 | 0.95x | CN¥17.85 Billion | CN¥18.73 Billion | CN¥873.47 Million | ▼ -3.5% |
| 2019 | 0.99x | CN¥44.77 Billion | CN¥45.29 Billion | CN¥527.19 Million | ▲ +5.8% |
| 2018 | 0.93x | CN¥12.22 Billion | CN¥13.09 Billion | CN¥864.32 Million | ▼ -6.1% |
| 2017 | 1.00x | CN¥63.78 Billion | CN¥64.10 Billion | CN¥319.47 Million | ▼ -0.4% |
| 2016 | 1.00x | CN¥83.11 Billion | CN¥83.23 Billion | CN¥119.72 Million | ▲ +0.3% |
| 2015 | 1.00x | CN¥34.73 Billion | CN¥34.89 Billion | CN¥158.83 Million | ▲ +2.0% |
| 2014 | 0.98x | CN¥8.76 Billion | CN¥8.98 Billion | CN¥218.89 Million | ▼ -1.8% |
| 2012 | 0.99x | CN¥43.42 Billion | CN¥43.70 Billion | CN¥283.57 Million | ▼ -0.1% |
| 2010 | 0.99x | CN¥26.49 Billion | CN¥26.64 Billion | CN¥151.92 Million | ▲ +0.2% |
| 2009 | 0.99x | CN¥11.23 Billion | CN¥11.32 Billion | CN¥92.05 Million | ▲ +0.5% |
| 2008 | 0.99x | CN¥8.79 Billion | CN¥8.90 Billion | CN¥113.02 Million | ▲ +3.1% |
| 2007 | 0.96x | CN¥2.68 Billion | CN¥2.80 Billion | CN¥118.01 Million | ▲ +0.3% |
| 2006 | 0.95x | CN¥1.85 Billion | CN¥1.94 Billion | CN¥87.21 Million | ▼ -1.7% |
| 2005 | 0.97x | CN¥3.22 Billion | CN¥3.31 Billion | CN¥93.84 Million | — |