Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) — Cash Flow-to-Debt Ratio
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CN¥5.40 Billion could theoretically repay 0% of its total liabilities (CN¥219.08 Billion) in one year. See Jiangsu Zhangjiagang Rural Commercial Ba (002839) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd across 21 annual periods. Also explore Jiangsu Zhangjiagang Rural Commercial Ba (002839) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd. For market capitalisation and broader financial context, see Jiangsu Zhangjiagang Rural Commercial Ba (002839) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-3.24 Billion | CN¥206.53 Billion | ▼ -643.8% |
| 2024 | 0.00x | CN¥-419.78 Million | CN¥199.01 Billion | ▼ -122.3% |
| 2023 | 0.01x | CN¥1.80 Billion | CN¥189.92 Billion | ▼ -78.7% |
| 2022 | 0.04x | CN¥7.63 Billion | CN¥171.81 Billion | ▲ +4112.5% |
| 2021 | 0.00x | CN¥158.22 Million | CN¥150.01 Billion | ▼ -98.2% |
| 2020 | 0.06x | CN¥7.62 Billion | CN¥132.58 Billion | ▲ +270.9% |
| 2019 | -0.03x | CN¥-3.78 Billion | CN¥112.31 Billion | ▲ +8.3% |
| 2018 | -0.04x | CN¥-3.80 Billion | CN¥103.54 Billion | ▼ -163.1% |
| 2017 | 0.06x | CN¥5.51 Billion | CN¥94.74 Billion | ▼ -23.3% |
| 2016 | 0.08x | CN¥6.27 Billion | CN¥82.73 Billion | ▼ -27.9% |
| 2015 | 0.11x | CN¥7.90 Billion | CN¥75.21 Billion | ▲ +297.9% |
| 2014 | -0.05x | CN¥-3.48 Billion | CN¥65.52 Billion | ▲ +34.4% |
| 2013 | -0.08x | CN¥-5.42 Billion | CN¥66.98 Billion | ▼ -323.9% |
| 2012 | 0.04x | CN¥2.40 Billion | CN¥66.46 Billion | ▼ -57.5% |
| 2011 | 0.09x | CN¥5.59 Billion | CN¥65.72 Billion | ▼ -68.5% |
| 2010 | 0.27x | CN¥13.23 Billion | CN¥48.93 Billion | ▲ +1198.6% |
| 2009 | 0.02x | CN¥608.89 Million | CN¥29.25 Billion | ▲ +190.5% |
| 2008 | 0.01x | CN¥171.66 Million | CN¥23.95 Billion | ▼ -95.9% |
| 2007 | 0.17x | CN¥3.85 Billion | CN¥22.09 Billion | ▲ +189.5% |
| 2006 | 0.06x | CN¥967.82 Million | CN¥16.08 Billion | ▼ -40.1% |
| 2005 | 0.10x | CN¥1.33 Billion | CN¥13.29 Billion | — |