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 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
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. For the full cash flow conversion analysis, see 601528 cash generation efficiency.
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. Check 601528 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |