Bank of Suzhou Cash Flow-to-Debt Ratio
Bank of Suzhou cash flow-to-debt ratio. Bank of Suzhou (002966) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CN¥509.00 Million could theoretically repay 0% of its total liabilities (CN¥809.33 Billion) in one year. Check earnings quality score of Bank of Suzhou 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 Bank of Suzhou (2010–2025)
Cash flow-to-debt ratio of Bank of Suzhou from 2010 to 2025. Historical debt coverage capacity for Bank of Suzhou across 16 annual periods. Check 002966 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank of Suzhou Cash Flow-to-Debt Ratio by Year (2010–2025)
Bank of Suzhou cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Bank of Suzhou. For the full cash flow conversion analysis, see Bank of Suzhou cash flow conversion.
| 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 | — |