China ZhengTong Auto Services Holdings Limited Cash Flow-to-Debt Ratio
China ZhengTong Auto Services Holdings Limited cash flow-to-debt ratio. China ZhengTong Auto Services Holdings Limited (ZA0) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-222.91 Million could theoretically repay 0% of its total liabilities (€27.29 Billion) in one year. Check China ZhengTong Auto Services Holdings L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China ZhengTong Auto Services Holdings Limited (2013–2025)
Cash flow-to-debt ratio of China ZhengTong Auto Services Holdings Limited from 2013 to 2025. Historical debt coverage capacity for China ZhengTong Auto Services Holdings Limited across 13 annual periods. Check ZA0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China ZhengTong Auto Services Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China ZhengTong Auto Services Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China ZhengTong Auto Services Holdings Limited. For the full cash flow conversion analysis, see ZA0 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-102.57 Million | €23.72 Billion | ▼ -491.6% |
| 2024 | 0.00x | €31.09 Million | €28.15 Billion | ▼ -15.3% |
| 2023 | 0.00x | €36.79 Million | €28.23 Billion | ▼ -77.4% |
| 2022 | 0.01x | €158.79 Million | €27.51 Billion | ▼ -5.1% |
| 2021 | 0.01x | €155.63 Million | €25.59 Billion | ▼ -60.2% |
| 2020 | 0.02x | €346.23 Million | €22.68 Billion | ▼ -81.3% |
| 2019 | 0.08x | €2.55 Billion | €31.22 Billion | ▲ +234.8% |
| 2018 | 0.02x | €776.34 Million | €31.87 Billion | ▲ +174.7% |
| 2017 | -0.03x | €-866.42 Million | €26.59 Billion | ▼ -194.6% |
| 2016 | 0.03x | €647.19 Million | €18.79 Billion | ▼ -66.2% |
| 2015 | 0.10x | €1.53 Billion | €14.99 Billion | ▲ +61.7% |
| 2014 | 0.06x | €874.19 Million | €13.89 Billion | ▼ -43.2% |
| 2013 | 0.11x | €1.27 Billion | €11.48 Billion | — |