Hua Xia Bank Co Ltd (600015) — Financial Flexibility Index
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 600015 cash flow metrics.
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. Explore 600015 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |