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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jiangsu Zhangjiagang Rural Commercial Ba cash flow conversion.
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. Check cash flow quality index of Jiangsu Zhangjiagang Rural Commercial Ba to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |