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. Explore investment intensity of Jiangsu Zijin Rural Commercial Bank Co L to see how much of total assets are deployed in long-term investments.
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 how large is Jiangsu Zijin Rural Commercial Bank Co L's balance sheet for the complete picture of this company's asset base.
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 601860 stock market capitalisation.
| 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 | — |