Bank of Hangzhou Co Ltd (600926) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore 600926 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥76.38 Billion
CNY

Operating Cash Flow

CN¥76.60 Billion
CNY

Capital Expenditures

CN¥212.08 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Hangzhou Co Ltd.

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. Check 600926 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).