ZKH Group Limited (ZKH) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.07x
ZKH Group Limited (ZKH) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of $229.07 Million could theoretically repay 0% of its total liabilities ($3.51 Billion) in one year. See ZKH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$229.07 Million
USD
Total Liabilities
$3.51 Billion
USD
Data as of
Dec 2024
Most recent filing
ZKH Group Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ZKH Group Limited across 6 annual periods. For the full cash flow conversion analysis, see ZKH Group Limited (ZKH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ZKH Group Limited (2020–2025)
Year-by-year debt coverage analysis for ZKH Group Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $229.07 Million | $3.51 Billion | ▲ +147.9% |
| 2024 | -0.14x | $-567.95 Million | $4.18 Billion | ▲ +0.0% |
| 2023 | -0.14x | $-567.95 Million | $4.18 Billion | ▼ -193.5% |
| 2022 | -0.05x | $-504.20 Million | $10.88 Billion | ▲ +70.8% |
| 2021 | -0.16x | $-1.38 Billion | $8.71 Billion | ▼ -1257.3% |
| 2020 | 0.01x | $31.80 Million | $2.32 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.