Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

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 601860 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.85 Billion
CNY

Total Liabilities

CN¥274.22 Billion
CNY

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 601860 cash flow conversion.

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. Check Jiangsu Zijin Rural Commercial Bank Co L (601860) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.