ZhongAn Online P & C Insurance Co. Ltd (1ZO) — 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. See ZhongAn Online P & C Insurance Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZhongAn Online P & C Insurance Co. Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for ZhongAn Online P & C Insurance Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see ZhongAn Online P & C Insurance Co. Ltd (1ZO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ZhongAn Online P & C Insurance Co. Ltd (2017–2024)
Year-by-year debt coverage analysis for ZhongAn Online P & C Insurance Co. Ltd. Check 1ZO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |