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 Bank of Jiangsu Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Bank of Jiangsu Co Ltd generate cash.

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. Check Bank of Jiangsu Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x 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.