Hua Xia Bank Co Ltd Cash Flow-to-Debt Ratio
Hua Xia Bank Co Ltd 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. Check Hua Xia Bank Co Ltd (600015) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hua Xia Bank Co Ltd (2002–2025)
Cash flow-to-debt ratio of Hua Xia Bank Co Ltd from 2002 to 2025. Historical debt coverage capacity for Hua Xia Bank Co Ltd across 24 annual periods. Check Hua Xia Bank Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hua Xia Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Hua Xia Bank Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Hua Xia Bank Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hua Xia Bank Co Ltd.
| 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 | — |