China ZhengTong Auto Services Holdings Limited (ZA0) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.01x

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. See ZA0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-222.91 Million
EUR

Total Liabilities

€27.29 Billion
EUR

Data as of

Jun 2023
Most recent filing

China ZhengTong Auto Services Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for China ZhengTong Auto Services Holdings Limited across 13 annual periods. Also explore how fast is China ZhengTong Auto Services Holdings L growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China ZhengTong Auto Services Holdings Limited (2013–2025)

Year-by-year debt coverage analysis for China ZhengTong Auto Services Holdings Limited. For market capitalisation and broader financial context, see China ZhengTong Auto Services Holdings L market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.