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. See Jiangsu Changshu Rural Commercial Bank C (601128) free cash flow 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¥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 Jiangsu Changshu Rural Commercial Bank C annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap.

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.