Harbin Bank Co. Ltd (5H6) — Financial Flexibility Index

Latest as of June 2023: -0.11x

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 how strategically is Harbin Bank Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Harbin Bank Co. Ltd across 9 annual periods. See Harbin Bank Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 5H6 market cap.

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