Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) — 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. See Jiangsu Zijin Rural Commercial Bank Co L free cash flow efficiency 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
Jiangsu Zijin Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jiangsu Zijin Rural Commercial Bank Co Ltd across 15 annual periods. Also explore 601860 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Zijin Rural Commercial Bank Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jiangsu Zijin Rural Commercial Bank Co Ltd. For market capitalisation and broader financial context, see market cap of Jiangsu Zijin Rural Commercial Bank Co L.
| 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 | — |