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 free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Bank of Zhengzhou Co. Ltd generate cash.
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. Check earnings quality score of Bank of Zhengzhou Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |