Bank of Zhengzhou Co. Ltd (3BZ) — Cash Flow-to-Debt Ratio
Bank of Zhengzhou Co. Ltd (3BZ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of €-4.30 Billion could theoretically repay 0% of its total liabilities (€589.36 Billion) in one year. See Bank of Zhengzhou Co. Ltd (3BZ) free cash flow 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
Bank of Zhengzhou Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bank of Zhengzhou Co. Ltd across 9 annual periods. Also explore Bank of Zhengzhou Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank of Zhengzhou Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for Bank of Zhengzhou Co. Ltd. For market capitalisation and broader financial context, see 3BZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €21.85 Billion | €686.82 Billion | ▲ +125.1% |
| 2024 | 0.01x | €8.77 Billion | €620.07 Billion | ▲ +394.4% |
| 2023 | 0.00x | €1.65 Billion | €576.39 Billion | ▲ +103.7% |
| 2022 | -0.08x | €-41.11 Billion | €538.89 Billion | ▲ +45.0% |
| 2021 | -0.14x | €-71.55 Billion | €515.57 Billion | ▼ -59.1% |
| 2020 | -0.09x | €-43.77 Billion | €501.84 Billion | ▼ -59.9% |
| 2019 | -0.05x | €-25.12 Billion | €460.59 Billion | ▲ +2.0% |
| 2018 | -0.06x | €-23.83 Billion | €428.28 Billion | ▲ +52.2% |
| 2017 | -0.12x | €-46.83 Billion | €402.39 Billion | — |