Jiangsu Changshu Rural Commercial Bank Co Ltd (601128) — 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. See 601128 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Changshu Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jiangsu Changshu Rural Commercial Bank Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jiangsu Changshu Rural Commercial Bank C cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangsu Changshu Rural Commercial Bank Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Jiangsu Changshu Rural Commercial Bank Co Ltd. Check Jiangsu Changshu Rural Commercial Bank C (601128) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |