ZhongAn Online P & C Insurance Co. Ltd Cash Flow-to-Debt Ratio
ZhongAn Online P & C Insurance Co. Ltd cash flow-to-debt ratio. ZhongAn Online P & C Insurance Co. Ltd (1ZO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €688.13 Million could theoretically repay 0% of its total liabilities (€31.41 Billion) in one year. Check ZhongAn Online P & C Insurance Co. Ltd (1ZO) cash flow quality 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 ZhongAn Online P & C Insurance Co. Ltd (2017–2025)
Cash flow-to-debt ratio of ZhongAn Online P & C Insurance Co. Ltd from 2017 to 2025. Historical debt coverage capacity for ZhongAn Online P & C Insurance Co. Ltd across 9 annual periods. Check 1ZO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ZhongAn Online P & C Insurance Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
ZhongAn Online P & C Insurance Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ZhongAn Online P & C Insurance Co. Ltd. For the full cash flow conversion analysis, see 1ZO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €3.54 Billion | €21.26 Billion | ▲ +104.7% |
| 2024 | 0.08x | €1.98 Billion | €24.36 Billion | ▼ -16.1% |
| 2023 | 0.10x | €2.21 Billion | €22.79 Billion | ▲ +618.1% |
| 2022 | -0.02x | €-701.91 Million | €37.53 Billion | ▼ -1.2% |
| 2021 | -0.02x | €-602.95 Million | €32.64 Billion | ▼ -110.8% |
| 2020 | 0.17x | €4.86 Billion | €28.28 Billion | ▲ +303.7% |
| 2019 | -0.08x | €-1.21 Billion | €14.40 Billion | ▲ +34.9% |
| 2018 | -0.13x | €-1.28 Billion | €9.87 Billion | ▲ +29.2% |
| 2017 | -0.18x | €-709.79 Million | €3.88 Billion | — |