Harbin Bank Co. Ltd Financial Flexibility Index

Latest as of June 2023: -0.11x

Harbin Bank Co. Ltd financial flexibility index. Harbin Bank Co. Ltd (5H6) has a Financial Flexibility Index of -0.11x as of June 2023. Free cash flow of €-82.11 Billion (operating CF €-82.22 Billion minus capex €105.00 Million) represents 0% of total liabilities (€723.27 Billion). See Harbin Bank Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-82.11 Billion
Operating CF − Capex

Total Liabilities

€723.27 Billion
EUR

Capital Expenditures

€105.00 Million
EUR

Financial Flexibility Index of Harbin Bank Co. Ltd (2017–2025)

Financial flexibility index of Harbin Bank Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Harbin Bank Co. Ltd across 9 annual periods. Check Harbin Bank Co. Ltd (5H6) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Harbin Bank Co. Ltd Financial Flexibility Index by Year (2017–2025)

Harbin Bank Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Harbin Bank Co. Ltd. For the full cash flow conversion analysis, see Harbin Bank Co. Ltd (5H6) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €54.96 Billion €54.77 Billion €954.56 Billion ▲ +132.5%
2024 0.02x €21.07 Billion €20.68 Billion €850.64 Billion ▼ -59.9%
2023 0.06x €46.26 Billion €46.08 Billion €749.44 Billion ▲ +1784.4%
2022 0.00x €2.13 Billion €1.78 Billion €649.41 Billion ▼ -71.9%
2021 0.01x €6.78 Billion €6.25 Billion €582.27 Billion ▲ +113.8%
2020 -0.08x €-46.21 Billion €-47.01 Billion €547.49 Billion ▼ -396.2%
2019 -0.02x €-9.04 Billion €-9.85 Billion €531.45 Billion ▼ -248.3%
2018 0.01x €6.51 Billion €5.82 Billion €568.10 Billion ▲ +105.8%
2017 -0.20x €-103.11 Billion €-103.72 Billion €521.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities