Jiangsu Wujiang Rural Coml Bk Cash Flow-to-Debt Ratio
Jiangsu Wujiang Rural Coml Bk 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. Check 603323 cash flow quality index 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 Wujiang Rural Coml Bk (2005–2025)
Cash flow-to-debt ratio of Jiangsu Wujiang Rural Coml Bk from 2005 to 2025. Historical debt coverage capacity for Jiangsu Wujiang Rural Coml Bk across 21 annual periods. Check Jiangsu Wujiang Rural Coml Bk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Wujiang Rural Coml Bk Cash Flow-to-Debt Ratio by Year (2005–2025)
Jiangsu Wujiang Rural Coml Bk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Jiangsu Wujiang Rural Coml Bk. For the full cash flow conversion analysis, see Jiangsu Wujiang Rural Coml Bk cash flow conversion.
| 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 | — |