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 financial flexibility score 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
Zhong An Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhong An Group Limited across 13 annual periods. For the full cash flow conversion analysis, see 35Z cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhong An Group Limited (2013–2025)
Year-by-year debt coverage analysis for Zhong An Group Limited. Check 35Z cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |