Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd 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. Check 601528 operating cash flow to net income 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 Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (2010–2024)
Cash flow-to-debt ratio of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd from 2010 to 2024. Historical debt coverage capacity for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd across 15 annual periods. Check 601528 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see Zhejiang Shaoxing RuiFeng Rural Commerci operating cash flow efficiency.
| 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 | — |