Wuxi Rural Commercial Bank Co Ltd (600908) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Wuxi Rural Commercial Bank Co Ltd (600908) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CN¥-1.46 Billion could theoretically repay 0% of its total liabilities (CN¥267.88 Billion) in one year. See 600908 free cash flow generation 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¥-1.46 Billion
CNY

Total Liabilities

CN¥267.88 Billion
CNY

Data as of

Mar 2026
Most recent filing

Wuxi Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Wuxi Rural Commercial Bank Co Ltd across 16 annual periods. Also explore how fast is Wuxi Rural Commercial Bank Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wuxi Rural Commercial Bank Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Wuxi Rural Commercial Bank Co Ltd. For market capitalisation and broader financial context, see Wuxi Rural Commercial Bank Co Ltd (600908) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥2.96 Billion CN¥258.12 Billion ▼ -64.5%
2024 0.03x CN¥7.54 Billion CN¥233.43 Billion ▲ +13.4%
2023 0.03x CN¥6.09 Billion CN¥213.76 Billion ▲ +225.4%
2022 0.01x CN¥1.68 Billion CN¥192.08 Billion ▼ -77.5%
2021 0.04x CN¥7.22 Billion CN¥185.85 Billion ▼ -32.0%
2020 0.06x CN¥9.49 Billion CN¥166.00 Billion ▲ +114.3%
2019 0.03x CN¥4.01 Billion CN¥150.18 Billion ▲ +196.7%
2018 -0.03x CN¥-3.96 Billion CN¥143.47 Billion ▼ -156.5%
2017 0.05x CN¥6.24 Billion CN¥127.77 Billion ▲ +82.8%
2016 0.03x CN¥3.09 Billion CN¥115.76 Billion ▼ -75.1%
2015 0.11x CN¥11.61 Billion CN¥108.17 Billion ▲ +18.3%
2014 0.09x CN¥8.88 Billion CN¥97.93 Billion ▲ +631.5%
2013 -0.02x CN¥-1.33 Billion CN¥77.99 Billion ▼ -126.5%
2012 0.06x CN¥4.36 Billion CN¥67.89 Billion ▼ -40.2%
2011 0.11x CN¥5.98 Billion CN¥55.57 Billion ▲ +35.2%
2010 0.08x CN¥3.42 Billion CN¥43.04 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.