Hua Xia Bank Co Ltd (600015) — Free Cash Flow Generation Index
Hua Xia Bank Co Ltd (600015) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥9.61 Billion represents 1% of operating cash flow (CN¥11.57 Billion). See 600015 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hua Xia Bank Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Hua Xia Bank Co Ltd across 18 annual periods. Explore 600015 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hua Xia Bank Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Hua Xia Bank Co Ltd. For the full company profile including market capitalisation, see how much is Hua Xia Bank Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥52.16 Billion | CN¥69.06 Billion | CN¥16.90 Billion | ▲ +24.4% |
| 2024 | 0.61x | CN¥25.81 Billion | CN¥42.49 Billion | CN¥16.69 Billion | ▼ -30.2% |
| 2023 | 0.87x | CN¥220.29 Billion | CN¥253.18 Billion | CN¥32.89 Billion | ▲ +20.5% |
| 2022 | 0.72x | CN¥57.02 Billion | CN¥78.97 Billion | CN¥21.95 Billion | ▼ -26.1% |
| 2021 | 0.98x | CN¥69.36 Billion | CN¥71.02 Billion | CN¥1.65 Billion | ▲ +1.4% |
| 2020 | 0.96x | CN¥33.49 Billion | CN¥34.76 Billion | CN¥1.27 Billion | ▼ -2.4% |
| 2019 | 0.99x | CN¥78.07 Billion | CN¥79.08 Billion | CN¥1.01 Billion | ▼ -0.4% |
| 2016 | 0.99x | CN¥138.68 Billion | CN¥139.91 Billion | CN¥1.23 Billion | ▲ +5.7% |
| 2015 | 0.94x | CN¥45.38 Billion | CN¥48.38 Billion | CN¥3.00 Billion | ▲ +13.1% |
| 2014 | 0.83x | CN¥10.68 Billion | CN¥12.88 Billion | CN¥2.20 Billion | ▼ -16.7% |
| 2013 | 1.00x | CN¥249.94 Billion | CN¥251.15 Billion | CN¥1.21 Billion | ▲ +2.6% |
| 2012 | 0.97x | CN¥92.03 Billion | CN¥94.84 Billion | CN¥2.82 Billion | ▲ +0.6% |
| 2011 | 0.96x | CN¥76.19 Billion | CN¥79.03 Billion | CN¥2.83 Billion | ▲ +8.3% |
| 2010 | 0.89x | CN¥20.72 Billion | CN¥23.28 Billion | CN¥2.55 Billion | ▼ -8.4% |
| 2008 | 0.97x | CN¥48.48 Billion | CN¥49.87 Billion | CN¥1.39 Billion | ▼ -1.2% |
| 2006 | 0.98x | CN¥37.50 Billion | CN¥38.11 Billion | CN¥603.69 Million | ▲ +4.0% |
| 2004 | 0.95x | CN¥15.71 Billion | CN¥16.60 Billion | CN¥891.98 Million | ▼ -2.8% |
| 2002 | 0.97x | CN¥21.49 Billion | CN¥22.08 Billion | CN¥587.02 Million | — |