ZHOU HEI YA HLDG -000001 (ZHY) — Cash Flow-to-Debt Ratio
ZHOU HEI YA HLDG -000001 (ZHY) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2024, meaning its operating cash flow of €416.39 Million could theoretically repay 0% of its total liabilities (€961.29 Million) in one year. See ZHY financial flexibility score 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
ZHOU HEI YA HLDG -000001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ZHOU HEI YA HLDG -000001 across 4 annual periods. For the full cash flow conversion analysis, see ZHOU HEI YA HLDG -000001 (ZHY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ZHOU HEI YA HLDG -000001 (2021–2024)
Year-by-year debt coverage analysis for ZHOU HEI YA HLDG -000001. Check earnings quality score of ZHOU HEI YA HLDG -000001 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €416.39 Million | €961.29 Million | ▲ +14.9% |
| 2023 | 0.38x | €361.18 Million | €957.85 Million | ▲ +32.5% |
| 2022 | 0.28x | €467.64 Million | €1.64 Billion | ▲ +28.0% |
| 2021 | 0.22x | €539.83 Million | €2.43 Billion | — |