Bank of Hangzhou Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Bank of Hangzhou Co Ltd free cash flow generation index. Bank of Hangzhou Co Ltd (600926) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of CN¥2.22 Billion represents 1% of operating cash flow (CN¥2.30 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.22 Billion
CNY

Operating Cash Flow

CN¥2.30 Billion
CNY

Capital Expenditures

CN¥81.53 Million
CNY

Free Cash Flow Generation Index of Bank of Hangzhou Co Ltd (2005–2025)

Free cash flow generation index of Bank of Hangzhou Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Bank of Hangzhou Co Ltd across 18 annual periods. See how financially flexible is Bank of Hangzhou Co Ltd to measure the company's free cash flow as a share of total liabilities.

Bank of Hangzhou Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Bank of Hangzhou Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Hangzhou Co Ltd. For the full cash flow conversion analysis, see Bank of Hangzhou Co Ltd (600926) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).