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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hua Xia Bank Co Ltd.
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. Check earnings quality score of Hua Xia Bank Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |