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. See ZTE Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 FZM market cap.
| 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 | — |