Zhong An Group Limited (35Z) — Cash Flow-to-Debt Ratio
Zhong An Group Limited (35Z) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €59.18 Million could theoretically repay 0% of its total liabilities (€45.80 Billion) in one year. See 35Z cash flow after capex 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
Zhong An Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhong An Group Limited across 13 annual periods. Also explore Zhong An Group Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhong An Group Limited (2013–2025)
Year-by-year debt coverage analysis for Zhong An Group Limited. For market capitalisation and broader financial context, see 35Z market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-231.54 Million | €17.98 Billion | ▼ -113.4% |
| 2024 | 0.10x | €2.54 Billion | €26.38 Billion | ▲ +23.4% |
| 2023 | 0.08x | €2.78 Billion | €35.61 Billion | ▲ +568.5% |
| 2022 | 0.01x | €546.30 Million | €46.76 Billion | ▲ +296.9% |
| 2021 | -0.01x | €-268.89 Million | €45.31 Billion | ▲ +97.3% |
| 2020 | -0.22x | €-6.68 Billion | €30.41 Billion | ▼ -2388.7% |
| 2019 | -0.01x | €-173.50 Million | €19.65 Billion | ▲ +89.4% |
| 2018 | -0.08x | €-1.29 Billion | €15.52 Billion | ▼ -169.0% |
| 2017 | 0.12x | €1.63 Billion | €13.54 Billion | ▲ +155.7% |
| 2016 | 0.05x | €591.21 Million | €12.56 Billion | ▲ +69.0% |
| 2015 | 0.03x | €404.89 Million | €14.54 Billion | ▲ +118.6% |
| 2014 | -0.15x | €-2.06 Billion | €13.77 Billion | ▼ -265.7% |
| 2013 | -0.04x | €-447.93 Million | €10.95 Billion | — |