Hua Xia Bank Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.01x

Hua Xia Bank Co Ltd 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). See Hua Xia Bank Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hua Xia Bank Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Hua Xia Bank Co Ltd across 24 annual periods. Check 600015 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Hua Xia Bank Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hua Xia Bank Co Ltd. For the full cash flow conversion analysis, see Hua Xia Bank Co Ltd (600015) cash conversion ratio.

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