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). See Bank of Hangzhou Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bank of Hangzhou Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 600926 market cap.
| 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 | — |