Jiangsu Wujiang Rural Coml Bk (603323) — Cash Flow-to-Debt Ratio
Jiangsu Wujiang Rural Coml Bk (603323) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CN¥-5.36 Billion could theoretically repay 0% of its total liabilities (CN¥220.35 Billion) in one year. Explore long-term investment intensity of Jiangsu Wujiang Rural Coml Bk 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 Wujiang Rural Coml Bk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jiangsu Wujiang Rural Coml Bk across 21 annual periods. Also explore total assets of Jiangsu Wujiang Rural Coml Bk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Wujiang Rural Coml Bk (2005–2025)
Year-by-year debt coverage analysis for Jiangsu Wujiang Rural Coml Bk. For market capitalisation and broader financial context, see Jiangsu Wujiang Rural Coml Bk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥7.42 Billion | CN¥212.02 Billion | ▲ +120.2% |
| 2024 | 0.02x | CN¥3.11 Billion | CN¥195.93 Billion | ▼ -49.6% |
| 2023 | 0.03x | CN¥5.89 Billion | CN¥186.77 Billion | ▼ -93.0% |
| 2022 | 0.45x | CN¥6.40 Billion | CN¥14.22 Billion | ▲ +394.8% |
| 2021 | -0.15x | CN¥-1.78 Billion | CN¥11.65 Billion | ▼ -119.5% |
| 2020 | 0.78x | CN¥7.36 Billion | CN¥9.42 Billion | ▲ +93.9% |
| 2019 | 0.40x | CN¥3.79 Billion | CN¥9.40 Billion | ▲ +1529.7% |
| 2018 | 0.02x | CN¥2.65 Billion | CN¥107.26 Billion | ▲ +376.2% |
| 2017 | -0.01x | CN¥-776.85 Million | CN¥86.80 Billion | ▼ -125.9% |
| 2016 | 0.03x | CN¥2.54 Billion | CN¥73.47 Billion | ▼ -59.1% |
| 2015 | 0.08x | CN¥5.48 Billion | CN¥64.79 Billion | ▲ +236.0% |
| 2014 | -0.06x | CN¥-3.47 Billion | CN¥55.84 Billion | ▼ -9086.5% |
| 2013 | 0.00x | CN¥39.39 Million | CN¥56.96 Billion | ▼ -98.5% |
| 2012 | 0.05x | CN¥2.42 Billion | CN¥52.36 Billion | ▼ -48.8% |
| 2011 | 0.09x | CN¥4.48 Billion | CN¥49.67 Billion | ▲ +15.6% |
| 2010 | 0.08x | CN¥2.84 Billion | CN¥36.37 Billion | ▲ +174.4% |
| 2009 | 0.03x | CN¥841.80 Million | CN¥29.58 Billion | ▼ -62.7% |
| 2008 | 0.08x | CN¥1.85 Billion | CN¥24.25 Billion | ▲ +161.8% |
| 2007 | -0.12x | CN¥-2.46 Billion | CN¥19.88 Billion | ▼ -219.4% |
| 2006 | 0.10x | CN¥1.99 Billion | CN¥19.19 Billion | ▲ +15.5% |
| 2005 | 0.09x | CN¥1.32 Billion | CN¥14.73 Billion | — |