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 financial flexibility index 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
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. For the full cash flow conversion analysis, see ZTX operating cash flow.
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. Check Zhuzhou CRRC Times Electric Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €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 | — |