Zhongsheng Group Holdings Limited (5Z0) — Cash Flow-to-Debt Ratio
Zhongsheng Group Holdings Limited (5Z0) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €1.73 Billion could theoretically repay 0% of its total liabilities (€55.03 Billion) in one year. See 5Z0 free cash flow to operating cash ratio 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
Zhongsheng Group Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhongsheng Group Holdings Limited across 13 annual periods. Also explore Zhongsheng Group Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongsheng Group Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Zhongsheng Group Holdings Limited. For market capitalisation and broader financial context, see 5Z0 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €9.41 Billion | €60.19 Billion | ▲ +187.3% |
| 2024 | 0.05x | €3.44 Billion | €63.25 Billion | ▼ -51.6% |
| 2023 | 0.11x | €6.43 Billion | €57.22 Billion | ▼ -39.2% |
| 2022 | 0.18x | €8.78 Billion | €47.54 Billion | ▼ -23.9% |
| 2021 | 0.24x | €10.87 Billion | €44.77 Billion | ▲ +8.4% |
| 2020 | 0.22x | €9.32 Billion | €41.62 Billion | ▲ +17.3% |
| 2019 | 0.19x | €7.80 Billion | €40.85 Billion | ▲ +214.1% |
| 2018 | 0.06x | €2.32 Billion | €38.13 Billion | ▼ -64.1% |
| 2017 | 0.17x | €5.23 Billion | €30.91 Billion | ▼ -0.4% |
| 2016 | 0.17x | €4.51 Billion | €26.55 Billion | ▼ -4.6% |
| 2015 | 0.18x | €4.65 Billion | €26.11 Billion | ▲ +410.1% |
| 2014 | 0.03x | €926.53 Million | €26.53 Billion | ▼ -53.5% |
| 2013 | 0.08x | €1.81 Billion | €24.04 Billion | — |