Bank of Suzhou (002966) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Bank of Suzhou (002966) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CN¥37.40 Billion could theoretically repay 0% of its total liabilities (CN¥794.30 Billion) in one year. See Bank of Suzhou free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥37.40 Billion
CNY

Total Liabilities

CN¥794.30 Billion
CNY

Data as of

Mar 2026
Most recent filing

Bank of Suzhou Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Bank of Suzhou across 16 annual periods. Also explore 002966 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 Suzhou (2010–2025)

Year-by-year debt coverage analysis for Bank of Suzhou. For market capitalisation and broader financial context, see how much is Bank of Suzhou worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥11.09 Billion CN¥726.07 Billion ▼ -11.1%
2024 0.02x CN¥10.97 Billion CN¥638.46 Billion ▼ -42.2%
2023 0.03x CN¥16.47 Billion CN¥554.18 Billion ▲ +2376.7%
2022 0.00x CN¥580.74 Million CN¥484.09 Billion ▲ +106.6%
2021 -0.02x CN¥-7.63 Billion CN¥418.74 Billion ▼ -134.0%
2020 0.05x CN¥19.13 Billion CN¥356.84 Billion ▲ +221.3%
2019 -0.04x CN¥-13.90 Billion CN¥314.52 Billion ▼ -48.1%
2018 -0.03x CN¥-8.55 Billion CN¥286.50 Billion ▼ -212.4%
2017 0.03x CN¥6.95 Billion CN¥261.84 Billion ▲ +140.1%
2016 -0.07x CN¥-15.83 Billion CN¥239.51 Billion ▼ -246.5%
2015 0.05x CN¥9.53 Billion CN¥211.28 Billion ▼ -53.7%
2014 0.10x CN¥18.21 Billion CN¥186.87 Billion ▲ +12.5%
2013 0.09x CN¥12.85 Billion CN¥148.32 Billion ▼ -51.7%
2012 0.18x CN¥20.34 Billion CN¥113.51 Billion ▼ -19.4%
2011 0.22x CN¥15.41 Billion CN¥69.35 Billion ▲ +216.2%
2010 0.07x CN¥2.96 Billion CN¥42.19 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.