Jiangsu Jiangyin Rural Commercial Bank Co Ltd (002807) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Jiangsu Jiangyin Rural Commercial Bank Co Ltd (002807) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CN¥-1.55 Billion (operating CF CN¥-1.60 Billion minus capex CN¥47.87 Million) represents 0% of total liabilities (CN¥202.27 Billion). Check Jiangsu Jiangyin Rural Commercial Bank C (002807) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.55 Billion
Operating CF − Capex

Total Liabilities

CN¥202.27 Billion
CNY

Capital Expenditures

CN¥47.87 Million
CNY

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Jiangyin Rural Commercial Bank Co Ltd across 18 annual periods. See how liquid is Jiangsu Jiangyin Rural Commercial Bank C's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Jiangyin Rural Commercial Bank Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Jiangyin Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see Jiangsu Jiangyin Rural Commercial Bank C market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-2.07 Billion CN¥-2.38 Billion CN¥199.47 Billion ▼ -148.0%
2024 0.02x CN¥3.92 Billion CN¥3.69 Billion CN¥181.37 Billion ▲ +1600.1%
2023 0.00x CN¥-244.85 Million CN¥-400.10 Million CN¥169.95 Billion ▼ -133.4%
2022 0.00x CN¥666.46 Million CN¥391.60 Million CN¥154.34 Billion ▼ -85.8%
2021 0.03x CN¥4.25 Billion CN¥4.07 Billion CN¥139.96 Billion ▲ +13.3%
2020 0.03x CN¥3.50 Billion CN¥3.35 Billion CN¥130.53 Billion ▼ -73.6%
2019 0.10x CN¥11.61 Billion CN¥11.47 Billion CN¥114.47 Billion ▲ +191.2%
2018 -0.11x CN¥-11.59 Billion CN¥-11.90 Billion CN¥104.23 Billion ▼ -569.7%
2017 0.02x CN¥2.37 Billion CN¥2.03 Billion CN¥100.05 Billion ▼ -62.9%
2016 0.06x CN¥6.07 Billion CN¥5.81 Billion CN¥95.07 Billion ▼ -40.1%
2015 0.11x CN¥8.84 Billion CN¥8.65 Billion CN¥82.96 Billion ▲ +98.5%
2014 0.05x CN¥4.14 Billion CN¥4.01 Billion CN¥77.04 Billion ▲ +258.1%
2013 -0.03x CN¥-2.39 Billion CN¥-2.54 Billion CN¥70.33 Billion ▼ -117.4%
2012 0.19x CN¥13.31 Billion CN¥13.18 Billion CN¥68.35 Billion ▲ +385.2%
2011 -0.07x CN¥-3.54 Billion CN¥-3.69 Billion CN¥51.88 Billion ▼ -174.0%
2010 0.09x CN¥4.55 Billion CN¥4.41 Billion CN¥49.26 Billion ▲ +31.9%
2009 0.07x CN¥2.71 Billion CN¥2.63 Billion CN¥38.73 Billion ▲ +315.4%
2008 0.02x CN¥503.50 Million CN¥360.73 Million CN¥29.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities