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. Explore 5Z0 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 5Z0 asset base for the complete picture of this company's asset base.
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 Zhongsheng Group Holdings Limited (5Z0) total market value.
| 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 | — |