Jiangsu Zijin Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Zijin Rural Commercial Bank Co Ltd cash flow-to-debt ratio. Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CN¥-4.85 Billion could theoretically repay 0% of its total liabilities (CN¥274.22 Billion) in one year. Check Jiangsu Zijin Rural Commercial Bank Co L (601860) cash earnings ratio 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 Jiangsu Zijin Rural Commercial Bank Co Ltd (2011–2025)
Cash flow-to-debt ratio of Jiangsu Zijin Rural Commercial Bank Co Ltd from 2011 to 2025. Historical debt coverage capacity for Jiangsu Zijin Rural Commercial Bank Co Ltd across 15 annual periods. Check 601860 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Zijin Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiangsu Zijin Rural Commercial Bank Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiangsu Zijin Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zijin Rural Commercial Bank Co L (601860) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥18.48 Billion | CN¥270.04 Billion | ▲ +426.4% |
| 2024 | 0.01x | CN¥3.25 Billion | CN¥250.01 Billion | ▼ -49.0% |
| 2023 | 0.03x | CN¥5.84 Billion | CN¥229.19 Billion | ▼ -93.9% |
| 2022 | 0.42x | CN¥6.56 Billion | CN¥15.80 Billion | ▲ +137.9% |
| 2021 | -1.09x | CN¥-23.14 Billion | CN¥21.15 Billion | ▼ -346.3% |
| 2020 | 0.44x | CN¥13.08 Billion | CN¥29.46 Billion | ▲ +65.6% |
| 2019 | 0.27x | CN¥10.01 Billion | CN¥37.33 Billion | ▲ +1571.3% |
| 2018 | 0.02x | CN¥2.90 Billion | CN¥180.87 Billion | ▼ -70.2% |
| 2017 | 0.05x | CN¥8.67 Billion | CN¥160.99 Billion | ▲ +911.8% |
| 2016 | -0.01x | CN¥-826.05 Million | CN¥124.49 Billion | ▼ -103.3% |
| 2015 | 0.20x | CN¥19.10 Billion | CN¥95.77 Billion | ▲ +677.4% |
| 2014 | 0.03x | CN¥1.68 Billion | CN¥65.42 Billion | ▼ -53.9% |
| 2013 | 0.06x | CN¥3.11 Billion | CN¥55.90 Billion | ▲ +128.9% |
| 2012 | -0.19x | CN¥-9.01 Billion | CN¥46.82 Billion | ▼ -2030.2% |
| 2011 | 0.01x | CN¥554.30 Million | CN¥55.58 Billion | — |