Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) — Cash Flow-to-Debt Ratio
Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €2.06 Billion could theoretically repay 0% of its total liabilities (€28.06 Billion) in one year. See Zhengzhou Coal Mining Machinery Group Co (ZGC) financial flexibility 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
Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhengzhou Coal Mining Machinery Group Company Limited across 13 annual periods. For the full cash flow conversion analysis, see ZGC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)
Year-by-year debt coverage analysis for Zhengzhou Coal Mining Machinery Group Company Limited. Check ZGC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €2.40 Billion | €26.43 Billion | ▼ -40.4% |
| 2024 | 0.15x | €3.94 Billion | €25.82 Billion | ▲ +36.3% |
| 2023 | 0.11x | €3.06 Billion | €27.29 Billion | ▲ +27.4% |
| 2022 | 0.09x | €2.26 Billion | €25.66 Billion | ▼ -37.5% |
| 2021 | 0.14x | €2.96 Billion | €21.00 Billion | ▲ +14.8% |
| 2020 | 0.12x | €2.41 Billion | €19.68 Billion | ▼ -28.8% |
| 2019 | 0.17x | €2.85 Billion | €16.57 Billion | ▲ +115.2% |
| 2018 | 0.08x | €1.23 Billion | €15.40 Billion | ▼ -48.8% |
| 2017 | 0.16x | €1.18 Billion | €7.58 Billion | ▼ -41.1% |
| 2016 | 0.27x | €528.35 Million | €1.99 Billion | ▲ +110.9% |
| 2015 | 0.13x | €306.22 Million | €2.43 Billion | ▲ +75.7% |
| 2014 | 0.07x | €186.93 Million | €2.61 Billion | ▲ +139.8% |
| 2013 | -0.18x | €-531.77 Million | €2.95 Billion | — |