Hua Xia Bank Co Ltd (600015) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). Explore Hua Xia Bank Co Ltd (600015) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.61 Billion
CNY

Operating Cash Flow

CN¥11.57 Billion
CNY

Capital Expenditures

CN¥1.96 Billion
CNY

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. For the full cash flow conversion analysis, see 600015 cash flow metrics.

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. Check Hua Xia Bank Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).