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. Explore Zhong An Group Limited (35Z) investment intensity to see how much of total assets are deployed in long-term investments.
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 (35Z) total assets for the complete picture of this company's asset base.
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 market cap of Zhong An Group Limited.
| 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 | — |