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. See 603323 free cash flow to operating cash ratio 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 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 Jiangsu Wujiang Rural Coml Bk equity growth rate to track the company's year-over-year net asset growth rate.
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 (603323) 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 | — |