ZKH Group Limited Cash Flow-to-Debt Ratio
ZKH Group Limited cash flow-to-debt ratio. 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 Group Limited leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of ZKH Group Limited (2020–2025)
Cash flow-to-debt ratio of ZKH Group Limited from 2020 to 2025. Historical debt coverage capacity for ZKH Group Limited across 6 annual periods. Check ZKH Group Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZKH Group Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
ZKH Group Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ZKH Group Limited. For the full cash flow conversion analysis, see ZKH cash flow conversion.
| 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 | — |