Harbin Bank Co. Ltd (5H6) — 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). Check Harbin Bank Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harbin Bank Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Harbin Bank Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Harbin Bank Co. Ltd (5H6) cash conversion ratio.
Annual Financial Flexibility Index for Harbin Bank Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Harbin Bank Co. Ltd. Explore cash flow to debt ratio of Harbin Bank Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |