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. Explore Hua Xia Bank Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Hua Xia Bank Co Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |