Jiangsu Changshu Rural Commercial Bank Co Ltd (601128) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Jiangsu Changshu Rural Commercial Bank Co Ltd (601128) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥2.11 Billion could theoretically repay 0% of its total liabilities (CN¥369.64 Billion) in one year. Explore 601128 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.11 Billion
CNY

Total Liabilities

CN¥369.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Changshu Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Jiangsu Changshu Rural Commercial Bank Co Ltd across 19 annual periods. Also explore 601128 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Changshu Rural Commercial Bank Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Jiangsu Changshu Rural Commercial Bank Co Ltd. For market capitalisation and broader financial context, see 601128 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥18.16 Billion CN¥335.91 Billion ▲ +1.5%
2023 0.05x CN¥16.37 Billion CN¥307.33 Billion ▼ -91.2%
2022 0.61x CN¥13.15 Billion CN¥21.72 Billion ▲ +751.6%
2021 -0.09x CN¥-1.69 Billion CN¥18.16 Billion ▼ -126.1%
2020 0.36x CN¥4.12 Billion CN¥11.56 Billion ▼ -58.3%
2019 0.86x CN¥11.07 Billion CN¥12.93 Billion ▲ +8968.3%
2018 0.01x CN¥1.45 Billion CN¥153.17 Billion ▲ +119.0%
2017 -0.05x CN¥-6.70 Billion CN¥134.72 Billion ▼ -186.9%
2016 0.06x CN¥6.84 Billion CN¥119.55 Billion ▲ +272.8%
2015 -0.03x CN¥-3.31 Billion CN¥100.08 Billion ▼ -123.5%
2014 0.14x CN¥13.27 Billion CN¥94.30 Billion ▲ +4367.7%
2013 0.00x CN¥-258.45 Million CN¥78.36 Billion ▲ +83.8%
2012 -0.02x CN¥-1.39 Billion CN¥68.42 Billion ▼ -114.4%
2011 0.14x CN¥9.40 Billion CN¥66.76 Billion ▲ +71.0%
2010 0.08x CN¥3.95 Billion CN¥47.98 Billion ▲ +175.3%
2009 0.03x CN¥1.13 Billion CN¥37.78 Billion ▼ -49.7%
2008 0.06x CN¥1.98 Billion CN¥33.37 Billion ▲ +4446.0%
2007 0.00x CN¥37.04 Million CN¥28.32 Billion ▼ -99.1%
2006 0.15x CN¥3.83 Billion CN¥25.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.