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 leverage flexibility ratio 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
ZTE Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ZTE Corporation across 13 annual periods. For the full cash flow conversion analysis, see ZTE Corporation (FZM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ZTE Corporation (2013–2025)
Year-by-year debt coverage analysis for ZTE Corporation. Check how high is ZTE Corporation's 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 | 0.03x | €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 | — |