Hua Xia Bank Co Ltd (600015) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Hua Xia Bank Co Ltd (600015) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CN¥-29.66 Billion (operating CF CN¥-36.12 Billion minus capex CN¥6.46 Billion) represents 0% of total liabilities (CN¥4.47 Trillion). Check Hua Xia Bank Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-29.66 Billion
Operating CF − Capex

Total Liabilities

CN¥4.47 Trillion
CNY

Capital Expenditures

CN¥6.46 Billion
CNY

Hua Xia Bank Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Hua Xia Bank Co Ltd across 24 annual periods. See Hua Xia Bank Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hua Xia Bank Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Hua Xia Bank Co Ltd. For the full company profile including market capitalisation, see Hua Xia Bank Co Ltd (600015) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥85.96 Billion CN¥69.06 Billion CN¥4.34 Trillion ▲ +34.3%
2024 0.01x CN¥59.18 Billion CN¥42.49 Billion CN¥4.01 Trillion ▼ -79.7%
2023 0.07x CN¥286.06 Billion CN¥253.18 Billion CN¥3.93 Trillion ▲ +157.8%
2022 0.03x CN¥100.93 Billion CN¥78.97 Billion CN¥3.58 Trillion ▲ +31.1%
2021 0.02x CN¥72.67 Billion CN¥71.02 Billion CN¥3.38 Trillion ▲ +86.3%
2020 0.01x CN¥36.02 Billion CN¥34.76 Billion CN¥3.12 Trillion ▼ -60.3%
2019 0.03x CN¥80.10 Billion CN¥79.08 Billion CN¥2.75 Trillion ▲ +172.4%
2018 -0.04x CN¥-99.09 Billion CN¥-100.94 Billion CN¥2.46 Trillion ▼ -10.4%
2017 -0.04x CN¥-85.22 Billion CN¥-87.83 Billion CN¥2.34 Trillion ▼ -156.9%
2016 0.06x CN¥141.15 Billion CN¥139.91 Billion CN¥2.20 Trillion ▲ +137.2%
2015 0.03x CN¥51.38 Billion CN¥48.38 Billion CN¥1.90 Trillion ▲ +213.3%
2014 0.01x CN¥15.08 Billion CN¥12.88 Billion CN¥1.75 Trillion ▼ -94.6%
2013 0.16x CN¥252.35 Billion CN¥251.15 Billion CN¥1.59 Trillion ▲ +130.3%
2012 0.07x CN¥97.66 Billion CN¥94.84 Billion CN¥1.41 Trillion ▼ -0.4%
2011 0.07x CN¥81.86 Billion CN¥79.03 Billion CN¥1.18 Trillion ▲ +169.8%
2010 0.03x CN¥25.83 Billion CN¥23.28 Billion CN¥1.00 Trillion ▲ +154.2%
2009 -0.05x CN¥-38.64 Billion CN¥-40.07 Billion CN¥815.22 Billion ▼ -165.1%
2008 0.07x CN¥51.26 Billion CN¥49.87 Billion CN¥704.22 Billion ▲ +271.1%
2007 -0.04x CN¥-24.64 Billion CN¥-25.73 Billion CN¥579.28 Billion ▼ -147.6%
2006 0.09x CN¥38.71 Billion CN¥38.11 Billion CN¥433.30 Billion ▲ +627.9%
2005 -0.02x CN¥-5.85 Billion CN¥-6.59 Billion CN¥345.39 Billion ▼ -128.5%
2004 0.06x CN¥17.49 Billion CN¥16.60 Billion CN¥294.72 Billion ▲ +297.9%
2003 -0.03x CN¥-7.14 Billion CN¥-8.23 Billion CN¥238.20 Billion ▼ -123.1%
2002 0.13x CN¥22.66 Billion CN¥22.08 Billion CN¥174.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities