ZTE Corporation Cash Flow-to-Debt Ratio
ZTE Corporation 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. Check ZTE Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZTE Corporation (2013–2025)
Cash flow-to-debt ratio of ZTE Corporation from 2013 to 2025. Historical debt coverage capacity for ZTE Corporation across 13 annual periods. Check cash flow reinvestment rate of ZTE Corporation to assess the company's total reinvestment commitment from operating cash flow.
ZTE Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
ZTE Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ZTE Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of ZTE Corporation.
| 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 | — |