Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 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. Check cash flow quality index of Jiangsu Zhangjiagang Rural Commercial Ba to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (2005–2025)
Cash flow-to-debt ratio of Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd from 2005 to 2025. Historical debt coverage capacity for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd across 21 annual periods. Check 002839 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zhangjiagang Rural Commercial Ba (002839) cash conversion ratio.
| 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 | — |