ZTE Corporation (FZM) — Cash Flow-to-Debt Ratio
ZTE Corporation (FZM) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of €2.84 Billion could theoretically repay 0% of its total liabilities (€122.26 Billion) in one year. Explore FZM long-term asset investment ratio 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
ZTE Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ZTE Corporation across 13 annual periods. Also explore ZTE Corporation (FZM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZTE Corporation (2013–2025)
Year-by-year debt coverage analysis for ZTE Corporation. For market capitalisation and broader financial context, see ZTE Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €3.92 Billion | €142.10 Billion | ▼ -67.8% |
| 2024 | 0.09x | €11.48 Billion | €134.21 Billion | ▼ -34.8% |
| 2023 | 0.13x | €17.41 Billion | €132.63 Billion | ▲ +110.3% |
| 2022 | 0.06x | €7.58 Billion | €121.41 Billion | ▼ -54.2% |
| 2021 | 0.14x | €15.72 Billion | €115.48 Billion | ▲ +39.1% |
| 2020 | 0.10x | €10.23 Billion | €104.51 Billion | ▲ +35.8% |
| 2019 | 0.07x | €7.45 Billion | €103.25 Billion | ▲ +175.4% |
| 2018 | -0.10x | €-9.22 Billion | €96.39 Billion | ▼ -230.5% |
| 2017 | 0.07x | €7.22 Billion | €98.58 Billion | ▲ +40.3% |
| 2016 | 0.05x | €5.26 Billion | €100.76 Billion | ▼ -42.5% |
| 2015 | 0.09x | €7.40 Billion | €81.48 Billion | ▲ +189.1% |
| 2014 | 0.03x | €2.51 Billion | €79.92 Billion | ▼ -6.6% |
| 2013 | 0.03x | €2.57 Billion | €76.45 Billion | — |