Bank of Jiangsu Co Ltd (600919) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

Bank of Jiangsu Co Ltd (600919) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CN¥301.65 Billion could theoretically repay 0% of its total liabilities (CN¥5.23 Trillion) in one year. See 600919 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥301.65 Billion
CNY

Total Liabilities

CN¥5.23 Trillion
CNY

Data as of

Mar 2026
Most recent filing

Bank of Jiangsu Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Bank of Jiangsu Co Ltd across 20 annual periods. Also explore 600919 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bank of Jiangsu Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Bank of Jiangsu Co Ltd. For market capitalisation and broader financial context, see Bank of Jiangsu Co Ltd (600919) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥560.65 Billion CN¥4.58 Trillion ▲ +1108.3%
2024 0.01x CN¥36.85 Billion CN¥3.64 Trillion ▼ -85.1%
2023 0.07x CN¥213.60 Billion CN¥3.14 Trillion ▲ +1134.0%
2022 -0.01x CN¥-3.81 Billion CN¥580.37 Billion ▼ -105.1%
2021 0.13x CN¥64.98 Billion CN¥504.33 Billion ▲ +410.4%
2020 -0.04x CN¥-19.28 Billion CN¥464.47 Billion ▲ +71.3%
2019 -0.14x CN¥-57.96 Billion CN¥401.24 Billion ▼ -182.7%
2018 -0.05x CN¥-92.05 Billion CN¥1.80 Trillion ▲ +19.4%
2017 -0.06x CN¥-105.14 Billion CN¥1.66 Trillion ▼ -216.2%
2016 0.05x CN¥82.62 Billion CN¥1.51 Trillion ▼ -55.0%
2015 0.12x CN¥148.57 Billion CN¥1.22 Trillion ▼ -32.1%
2014 0.18x CN¥175.46 Billion CN¥982.24 Billion ▲ +166.5%
2013 0.07x CN¥47.97 Billion CN¥715.76 Billion ▼ -30.6%
2012 0.10x CN¥59.51 Billion CN¥616.06 Billion ▲ +2169.9%
2011 0.00x CN¥2.07 Billion CN¥486.33 Billion ▼ -94.0%
2010 0.07x CN¥29.10 Billion CN¥407.76 Billion ▲ +202.5%
2009 0.02x CN¥7.44 Billion CN¥315.47 Billion ▼ -75.3%
2008 0.10x CN¥20.44 Billion CN¥214.01 Billion ▲ +157.3%
2007 0.04x CN¥6.42 Billion CN¥172.81 Billion ▲ +15.0%
2006 0.03x CN¥4.61 Billion CN¥142.79 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.