Hua Xia Bank Co Ltd (600015) — Cash Flow-to-Debt Ratio
Hua Xia Bank Co Ltd (600015) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CN¥-36.12 Billion could theoretically repay 0% of its total liabilities (CN¥4.47 Trillion) in one year. See Hua Xia Bank Co Ltd (600015) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hua Xia Bank Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hua Xia Bank Co Ltd across 24 annual periods. Also explore Hua Xia Bank Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hua Xia Bank Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Hua Xia Bank Co Ltd. For market capitalisation and broader financial context, see Hua Xia Bank Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥69.06 Billion | CN¥4.34 Trillion | ▲ +50.3% |
| 2024 | 0.01x | CN¥42.49 Billion | CN¥4.01 Trillion | ▼ -83.5% |
| 2023 | 0.06x | CN¥253.18 Billion | CN¥3.93 Trillion | ▲ +191.5% |
| 2022 | 0.02x | CN¥78.97 Billion | CN¥3.58 Trillion | ▲ +5.0% |
| 2021 | 0.02x | CN¥71.02 Billion | CN¥3.38 Trillion | ▲ +88.7% |
| 2020 | 0.01x | CN¥34.76 Billion | CN¥3.12 Trillion | ▼ -61.2% |
| 2019 | 0.03x | CN¥79.08 Billion | CN¥2.75 Trillion | ▲ +170.2% |
| 2018 | -0.04x | CN¥-100.94 Billion | CN¥2.46 Trillion | ▼ -9.1% |
| 2017 | -0.04x | CN¥-87.83 Billion | CN¥2.34 Trillion | ▼ -159.1% |
| 2016 | 0.06x | CN¥139.91 Billion | CN¥2.20 Trillion | ▲ +149.7% |
| 2015 | 0.03x | CN¥48.38 Billion | CN¥1.90 Trillion | ▲ +245.4% |
| 2014 | 0.01x | CN¥12.88 Billion | CN¥1.75 Trillion | ▼ -95.3% |
| 2013 | 0.16x | CN¥251.15 Billion | CN¥1.59 Trillion | ▲ +136.0% |
| 2012 | 0.07x | CN¥94.84 Billion | CN¥1.41 Trillion | ▲ +0.2% |
| 2011 | 0.07x | CN¥79.03 Billion | CN¥1.18 Trillion | ▲ +189.0% |
| 2010 | 0.02x | CN¥23.28 Billion | CN¥1.00 Trillion | ▲ +147.1% |
| 2009 | -0.05x | CN¥-40.07 Billion | CN¥815.22 Billion | ▼ -169.4% |
| 2008 | 0.07x | CN¥49.87 Billion | CN¥704.22 Billion | ▲ +259.4% |
| 2007 | -0.04x | CN¥-25.73 Billion | CN¥579.28 Billion | ▼ -150.5% |
| 2006 | 0.09x | CN¥38.11 Billion | CN¥433.30 Billion | ▲ +561.2% |
| 2005 | -0.02x | CN¥-6.59 Billion | CN¥345.39 Billion | ▼ -133.8% |
| 2004 | 0.06x | CN¥16.60 Billion | CN¥294.72 Billion | ▲ +263.0% |
| 2003 | -0.03x | CN¥-8.23 Billion | CN¥238.20 Billion | ▼ -127.3% |
| 2002 | 0.13x | CN¥22.08 Billion | CN¥174.55 Billion | — |