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). Read Hua Xia Bank Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hua Xia Bank Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Hua Xia Bank Co Ltd (600015) market capitalisation.
| 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 | — |