Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CN¥5.40 Billion (operating CF CN¥5.40 Billion minus capex CN¥5.87 Million) represents 0% of total liabilities (CN¥219.08 Billion). Check 002839 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.40 Billion
Operating CF − Capex

Total Liabilities

CN¥219.08 Billion
CNY

Capital Expenditures

CN¥5.87 Million
CNY

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd across 21 annual periods. See working capital position of Jiangsu Zhangjiagang Rural Commercial Ba to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see Jiangsu Zhangjiagang Rural Commercial Ba (002839) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x CN¥-3.17 Billion CN¥-3.24 Billion CN¥206.53 Billion ▼ -798.1%
2024 0.00x CN¥-340.42 Million CN¥-419.78 Million CN¥199.01 Billion ▼ -117.0%
2023 0.01x CN¥1.91 Billion CN¥1.80 Billion CN¥189.92 Billion ▼ -78.1%
2022 0.05x CN¥7.91 Billion CN¥7.63 Billion CN¥171.81 Billion ▲ +1429.3%
2021 0.00x CN¥451.53 Million CN¥158.22 Million CN¥150.01 Billion ▼ -95.0%
2020 0.06x CN¥8.00 Billion CN¥7.62 Billion CN¥132.58 Billion ▲ +293.2%
2019 -0.03x CN¥-3.51 Billion CN¥-3.78 Billion CN¥112.31 Billion ▲ +10.8%
2018 -0.03x CN¥-3.62 Billion CN¥-3.80 Billion CN¥103.54 Billion ▼ -158.2%
2017 0.06x CN¥5.70 Billion CN¥5.51 Billion CN¥94.74 Billion ▼ -22.8%
2016 0.08x CN¥6.44 Billion CN¥6.27 Billion CN¥82.73 Billion ▼ -28.2%
2015 0.11x CN¥8.16 Billion CN¥7.90 Billion CN¥75.21 Billion ▲ +315.0%
2014 -0.05x CN¥-3.31 Billion CN¥-3.48 Billion CN¥65.52 Billion ▲ +36.8%
2013 -0.08x CN¥-5.35 Billion CN¥-5.42 Billion CN¥66.98 Billion ▼ -315.0%
2012 0.04x CN¥2.47 Billion CN¥2.40 Billion CN¥66.46 Billion ▼ -57.0%
2011 0.09x CN¥5.68 Billion CN¥5.59 Billion CN¥65.72 Billion ▼ -68.2%
2010 0.27x CN¥13.28 Billion CN¥13.23 Billion CN¥48.93 Billion ▲ +1119.1%
2009 0.02x CN¥651.32 Million CN¥608.89 Million CN¥29.25 Billion ▲ +140.2%
2008 0.01x CN¥222.03 Million CN¥171.66 Million CN¥23.95 Billion ▼ -94.9%
2007 0.18x CN¥3.99 Billion CN¥3.85 Billion CN¥22.09 Billion ▲ +180.5%
2006 0.06x CN¥1.04 Billion CN¥967.82 Million CN¥16.08 Billion ▼ -38.0%
2005 0.10x CN¥1.38 Billion CN¥1.33 Billion CN¥13.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities