Zhongsheng Group Holdings Limited Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Zhongsheng Group Holdings Limited 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. Check 5Z0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€1.73 Billion
EUR

Total Liabilities

€55.03 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Zhongsheng Group Holdings Limited (2013–2025)

Cash flow-to-debt ratio of Zhongsheng Group Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Zhongsheng Group Holdings Limited across 13 annual periods. Check 5Z0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Zhongsheng Group Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)

Zhongsheng Group Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhongsheng Group Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Zhongsheng Group Holdings Limited.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.