ZHONGLIANG HLDG HD-01 Cash Flow-to-Debt Ratio
ZHONGLIANG HLDG HD-01 cash flow-to-debt ratio. ZHONGLIANG HLDG HD-01 (3ZH) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-2.39 Billion could theoretically repay 0% of its total liabilities (€99.74 Billion) in one year. Check earnings quality score of ZHONGLIANG HLDG HD-01 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZHONGLIANG HLDG HD-01 (2021–2025)
Cash flow-to-debt ratio of ZHONGLIANG HLDG HD-01 from 2021 to 2025. Historical debt coverage capacity for ZHONGLIANG HLDG HD-01 across 5 annual periods. Check ZHONGLIANG HLDG HD-01 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZHONGLIANG HLDG HD-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
ZHONGLIANG HLDG HD-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ZHONGLIANG HLDG HD-01. For the full cash flow conversion analysis, see how efficiently does ZHONGLIANG HLDG HD-01 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-2.39 Billion | €99.74 Billion | ▼ -1.6% |
| 2024 | -0.02x | €-2.69 Billion | €113.80 Billion | ▼ -66.1% |
| 2023 | -0.01x | €-2.19 Billion | €154.37 Billion | ▼ -126.8% |
| 2022 | 0.05x | €10.95 Billion | €206.44 Billion | ▼ -31.0% |
| 2021 | 0.08x | €17.81 Billion | €231.70 Billion | — |