BANK OF JIUJIANG H YC1 Cash Flow-to-Debt Ratio
BANK OF JIUJIANG H YC1 cash flow-to-debt ratio. BANK OF JIUJIANG H YC1 (BJ8) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-3.17 Billion could theoretically repay 0% of its total liabilities (€474.81 Billion) in one year. Check BANK OF JIUJIANG H YC1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BANK OF JIUJIANG H YC1 (2021–2025)
Cash flow-to-debt ratio of BANK OF JIUJIANG H YC1 from 2021 to 2025. Historical debt coverage capacity for BANK OF JIUJIANG H YC1 across 5 annual periods. Check BJ8 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BANK OF JIUJIANG H YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
BANK OF JIUJIANG H YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BANK OF JIUJIANG H YC1. For the full cash flow conversion analysis, see BANK OF JIUJIANG H YC1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-3.17 Billion | €474.81 Billion | ▲ +86.9% |
| 2024 | -0.05x | €-24.08 Billion | €473.93 Billion | ▼ -38.1% |
| 2023 | -0.04x | €-17.02 Billion | €462.89 Billion | ▼ -35.8% |
| 2022 | -0.03x | €-12.01 Billion | €443.29 Billion | ▼ -1237.3% |
| 2021 | 0.00x | €1.01 Billion | €426.09 Billion | — |