ZH.JIN.ENV.HLDG DL-00001 (3UG) — Cash Flow-to-Debt Ratio
ZH.JIN.ENV.HLDG DL-00001 (3UG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €1.53 Billion could theoretically repay 0% of its total liabilities (€16.01 Billion) in one year. See free cash flow generation of ZH.JIN.ENV.HLDG DL-00001 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
ZH.JIN.ENV.HLDG DL-00001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ZH.JIN.ENV.HLDG DL-00001 across 5 annual periods. Also explore 3UG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Year-by-year debt coverage analysis for ZH.JIN.ENV.HLDG DL-00001. For market capitalisation and broader financial context, see ZH.JIN.ENV.HLDG DL-00001 (3UG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.53 Billion | €16.01 Billion | ▲ +13.8% |
| 2024 | 0.08x | €1.29 Billion | €15.39 Billion | ▼ -6.4% |
| 2023 | 0.09x | €1.32 Billion | €14.78 Billion | ▼ -8.8% |
| 2022 | 0.10x | €1.43 Billion | €14.60 Billion | ▲ +320.6% |
| 2021 | 0.02x | €322.75 Million | €13.84 Billion | — |