Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528) — Cash Flow-to-Debt Ratio
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.67 Billion could theoretically repay 0% of its total liabilities (CN¥210.69 Billion) in one year. See 601528 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd across 15 annual periods. Also explore 601528 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd. For market capitalisation and broader financial context, see Zhejiang Shaoxing RuiFeng Rural Commerci stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-610.24 Million | CN¥201.28 Billion | ▼ -102.1% |
| 2023 | 0.15x | CN¥26.33 Billion | CN¥180.02 Billion | ▼ -67.4% |
| 2022 | 0.45x | CN¥3.16 Billion | CN¥7.05 Billion | ▲ +1609.7% |
| 2021 | -0.03x | CN¥-187.08 Million | CN¥6.30 Billion | ▼ -102.2% |
| 2020 | 1.34x | CN¥12.46 Billion | CN¥9.29 Billion | ▲ +176.7% |
| 2019 | 0.48x | CN¥5.40 Billion | CN¥11.13 Billion | ▲ +1198.2% |
| 2018 | -0.04x | CN¥-4.21 Billion | CN¥95.37 Billion | ▼ -73.4% |
| 2017 | -0.03x | CN¥-2.50 Billion | CN¥98.36 Billion | ▼ -139.7% |
| 2016 | 0.06x | CN¥6.51 Billion | CN¥101.57 Billion | ▼ -52.8% |
| 2015 | 0.14x | CN¥10.95 Billion | CN¥80.62 Billion | ▲ +295.5% |
| 2014 | 0.03x | CN¥2.33 Billion | CN¥67.97 Billion | ▼ -16.4% |
| 2013 | 0.04x | CN¥2.28 Billion | CN¥55.49 Billion | ▼ -52.5% |
| 2012 | 0.09x | CN¥4.40 Billion | CN¥50.91 Billion | ▲ +111.4% |
| 2011 | 0.04x | CN¥1.92 Billion | CN¥47.01 Billion | ▲ +959.3% |
| 2010 | 0.00x | CN¥-185.40 Million | CN¥38.92 Billion | — |