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 how financially flexible is Zhongsheng Group Holdings Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhongsheng Group Holdings Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhongsheng Group Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Zhongsheng Group Holdings Limited. Check Zhongsheng Group Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |