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. See ZTX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Zhuzhou CRRC Times Electric Co. Ltd stock valuation.
| 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 | — |