Jiangsu Changshu Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Changshu Rural Commercial Bank Co Ltd cash flow-to-debt ratio. Jiangsu Changshu Rural Commercial Bank Co Ltd (601128) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CN¥-5.74 Billion could theoretically repay 0% of its total liabilities (CN¥384.66 Billion) in one year. Check how high is Jiangsu Changshu Rural Commercial Bank C's earnings quality 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 Jiangsu Changshu Rural Commercial Bank Co Ltd (2006–2025)
Cash flow-to-debt ratio of Jiangsu Changshu Rural Commercial Bank Co Ltd from 2006 to 2025. Historical debt coverage capacity for Jiangsu Changshu Rural Commercial Bank Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Jiangsu Changshu Rural Commercial Bank C to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Changshu Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Jiangsu Changshu Rural Commercial Bank Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jiangsu Changshu Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changshu Rural Commercial Bank C (601128) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥18.36 Billion | CN¥369.62 Billion | ▼ -8.1% |
| 2024 | 0.05x | CN¥18.16 Billion | CN¥335.91 Billion | ▲ +1.5% |
| 2023 | 0.05x | CN¥16.37 Billion | CN¥307.33 Billion | ▲ +6.8% |
| 2022 | 0.05x | CN¥13.15 Billion | CN¥263.77 Billion | ▲ +766.2% |
| 2021 | -0.01x | CN¥-1.69 Billion | CN¥225.45 Billion | ▼ -134.5% |
| 2020 | 0.02x | CN¥4.12 Billion | CN¥189.92 Billion | ▼ -67.3% |
| 2019 | 0.07x | CN¥11.07 Billion | CN¥166.94 Billion | ▲ +602.5% |
| 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 | — |