Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow-to-Debt Ratio
Zhengzhou Coal Mining Machinery Group Company Limited 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. Check ZGC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)
Cash flow-to-debt ratio of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 2025. Historical debt coverage capacity for Zhengzhou Coal Mining Machinery Group Company Limited across 13 annual periods. Check ZGC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhengzhou Coal Mining Machinery Group Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhengzhou Coal Mining Machinery Group Company Limited. For the full cash flow conversion analysis, see ZGC cash flow conversion.
| 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 | — |