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 how financially flexible is China ZhengTong Auto Services Holdings L to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does China ZhengTong Auto Services Holdings L generate cash.

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. Check ZA0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.00x €-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.