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. Explore Zhengzhou Coal Mining Machinery Group Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 total asset value for the complete picture of this company's asset base.

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 (ZGC) total market value.

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.