Jiangsu Jiangyin Rural Commercial Bank Co Ltd (002807) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Jiangsu Jiangyin Rural Commercial Bank Co Ltd (002807) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CN¥-1.60 Billion could theoretically repay 0% of its total liabilities (CN¥202.27 Billion) in one year. See free cash flow generation of Jiangsu Jiangyin Rural Commercial Bank C to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.60 Billion
CNY

Total Liabilities

CN¥202.27 Billion
CNY

Data as of

Mar 2026
Most recent filing

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jiangsu Jiangyin Rural Commercial Bank Co Ltd across 18 annual periods. Also explore 002807 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Jiangyin Rural Commercial Bank Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Jiangsu Jiangyin Rural Commercial Bank Co Ltd. For market capitalisation and broader financial context, see Jiangsu Jiangyin Rural Commercial Bank C stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.01x CN¥-2.38 Billion CN¥199.47 Billion ▼ -158.7%
2024 0.02x CN¥3.69 Billion CN¥181.37 Billion ▲ +963.1%
2023 0.00x CN¥-400.10 Million CN¥169.95 Billion ▼ -192.8%
2022 0.00x CN¥391.60 Million CN¥154.34 Billion ▼ -91.3%
2021 0.03x CN¥4.07 Billion CN¥139.96 Billion ▲ +13.5%
2020 0.03x CN¥3.35 Billion CN¥130.53 Billion ▼ -74.4%
2019 0.10x CN¥11.47 Billion CN¥114.47 Billion ▲ +187.8%
2018 -0.11x CN¥-11.90 Billion CN¥104.23 Billion ▼ -661.5%
2017 0.02x CN¥2.03 Billion CN¥100.05 Billion ▼ -66.7%
2016 0.06x CN¥5.81 Billion CN¥95.07 Billion ▼ -41.4%
2015 0.10x CN¥8.65 Billion CN¥82.96 Billion ▲ +100.4%
2014 0.05x CN¥4.01 Billion CN¥77.04 Billion ▲ +244.0%
2013 -0.04x CN¥-2.54 Billion CN¥70.33 Billion ▼ -118.7%
2012 0.19x CN¥13.18 Billion CN¥68.35 Billion ▲ +371.4%
2011 -0.07x CN¥-3.69 Billion CN¥51.88 Billion ▼ -179.3%
2010 0.09x CN¥4.41 Billion CN¥49.26 Billion ▲ +31.9%
2009 0.07x CN¥2.63 Billion CN¥38.73 Billion ▲ +462.7%
2008 0.01x CN¥360.73 Million CN¥29.89 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.