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 Jiangsu Jiangyin Rural Commercial Bank C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Jiangsu Jiangyin Rural Commercial Bank C cash conversion from operations.

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. Check Jiangsu Jiangyin Rural Commercial Bank C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.