Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.07x

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 cash generation quality of Zhengzhou Coal Mining Machinery Group Co to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€2.06 Billion
EUR

Total Liabilities

€28.06 Billion
EUR

Data as of

Jun 2023
Most recent filing

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. Also explore ZGC shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Zhengzhou Coal Mining Machinery Group Co market cap and net worth.

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