Zhuzhou CRRC Times Electric Co. Ltd (ZTX) — Cash Flow-to-Debt Ratio
Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2023, meaning its operating cash flow of €3.02 Billion could theoretically repay 0% of its total liabilities (€15.93 Billion) in one year. Explore ZTX long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhuzhou CRRC Times Electric Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhuzhou CRRC Times Electric Co. Ltd across 12 annual periods. Also explore ZTX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Zhuzhou CRRC Times Electric Co. Ltd. For market capitalisation and broader financial context, see ZTX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €3.36 Billion | €20.04 Billion | ▲ +83.1% |
| 2023 | 0.09x | €1.44 Billion | €15.69 Billion | ▼ -40.7% |
| 2022 | 0.15x | €2.04 Billion | €13.21 Billion | ▼ -22.0% |
| 2021 | 0.20x | €2.15 Billion | €10.86 Billion | ▲ +8.9% |
| 2020 | 0.18x | €1.75 Billion | €9.61 Billion | ▼ -2.6% |
| 2019 | 0.19x | €2.02 Billion | €10.79 Billion | ▼ -55.7% |
| 2018 | 0.42x | €3.76 Billion | €8.91 Billion | ▲ +146.7% |
| 2017 | 0.17x | €1.47 Billion | €8.59 Billion | ▼ -9.5% |
| 2016 | 0.19x | €1.45 Billion | €7.66 Billion | ▲ +17.6% |
| 2015 | 0.16x | €1.43 Billion | €8.91 Billion | ▼ -55.0% |
| 2014 | 0.36x | €2.06 Billion | €5.75 Billion | ▲ +109.2% |
| 2013 | 0.17x | €725.99 Million | €4.25 Billion | — |