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 financial flexibility index of Bank of Zhengzhou Co Ltd Class A 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¥-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. For the full cash flow conversion analysis, see 002936 cash flow metrics.

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. Check Bank of Zhengzhou Co Ltd Class A (002936) cash earnings 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 0.03x 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.