Zhong An Group Limited Cash Flow-to-Debt Ratio
Zhong An Group Limited 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. Check 35Z cash to earnings ratio 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 Zhong An Group Limited (2013–2025)
Cash flow-to-debt ratio of Zhong An Group Limited from 2013 to 2025. Historical debt coverage capacity for Zhong An Group Limited across 13 annual periods. Check how aggressively does Zhong An Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhong An Group Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhong An Group Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhong An Group Limited. For the full cash flow conversion analysis, see Zhong An Group Limited operating cash flow efficiency.
| 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 | — |