Bank of Zhengzhou Co Ltd Class A (002936) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Bank of Zhengzhou Co Ltd Class A (002936) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-3.60 Billion could theoretically repay 0% of its total liabilities (CN¥695.94 Billion) in one year. See Bank of Zhengzhou Co Ltd Class A free cash flow ratio 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¥-3.60 Billion
CNY

Total Liabilities

CN¥695.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

Bank of Zhengzhou Co Ltd Class A Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Bank of Zhengzhou Co Ltd Class A across 17 annual periods. Also explore 002936 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bank of Zhengzhou Co Ltd Class A (2009–2025)

Year-by-year debt coverage analysis for Bank of Zhengzhou Co Ltd Class A. For market capitalisation and broader financial context, see market value of Bank of Zhengzhou Co Ltd Class A.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥21.85 Billion CN¥686.82 Billion ▲ +125.1%
2024 0.01x CN¥8.77 Billion CN¥620.07 Billion ▼ -6.9%
2023 0.02x CN¥8.75 Billion CN¥576.39 Billion ▲ +126.1%
2022 -0.06x CN¥-31.35 Billion CN¥538.89 Billion ▲ +29.6%
2021 -0.08x CN¥-42.62 Billion CN¥515.57 Billion ▼ -271.1%
2020 -0.02x CN¥-11.18 Billion CN¥501.84 Billion ▼ -30.7%
2019 -0.02x CN¥-7.85 Billion CN¥460.59 Billion ▲ +71.7%
2018 -0.06x CN¥-25.82 Billion CN¥428.28 Billion ▼ -1124.3%
2017 0.00x CN¥-1.98 Billion CN¥402.39 Billion ▼ -103.1%
2016 0.16x CN¥54.04 Billion CN¥344.29 Billion ▲ +403.8%
2015 0.03x CN¥7.72 Billion CN¥247.80 Billion ▼ -79.6%
2014 0.15x CN¥29.45 Billion CN¥192.88 Billion ▲ +82.1%
2013 0.08x CN¥11.72 Billion CN¥139.80 Billion ▼ -16.0%
2012 0.10x CN¥9.58 Billion CN¥96.06 Billion ▲ +383.5%
2011 0.02x CN¥1.33 Billion CN¥64.69 Billion ▼ -73.8%
2010 0.08x CN¥4.33 Billion CN¥54.95 Billion ▲ +233.8%
2009 0.02x CN¥952.11 Million CN¥40.35 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.