ZTE Corp (000063) — Cash Flow-to-Debt Ratio
ZTE Corp (000063) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥2.77 Billion could theoretically repay 0% of its total liabilities (CN¥142.10 Billion) in one year. See ZTE Corp 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
ZTE Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for ZTE Corp across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ZTE Corp.
Annual Cash Flow-to-Debt Ratio for ZTE Corp (1998–2025)
Year-by-year debt coverage analysis for ZTE Corp. Check how high is ZTE Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥5.91 Billion | CN¥142.10 Billion | ▼ -51.3% |
| 2024 | 0.09x | CN¥11.48 Billion | CN¥134.21 Billion | ▼ -34.8% |
| 2023 | 0.13x | CN¥17.41 Billion | CN¥132.63 Billion | ▲ +110.3% |
| 2022 | 0.06x | CN¥7.58 Billion | CN¥121.41 Billion | ▼ -54.2% |
| 2021 | 0.14x | CN¥15.72 Billion | CN¥115.48 Billion | ▲ +39.1% |
| 2020 | 0.10x | CN¥10.23 Billion | CN¥104.51 Billion | ▲ +35.8% |
| 2019 | 0.07x | CN¥7.45 Billion | CN¥103.25 Billion | ▲ +175.4% |
| 2018 | -0.10x | CN¥-9.22 Billion | CN¥96.39 Billion | ▼ -231.3% |
| 2017 | 0.07x | CN¥7.22 Billion | CN¥99.19 Billion | ▲ +39.4% |
| 2016 | 0.05x | CN¥5.26 Billion | CN¥100.76 Billion | ▼ -42.5% |
| 2015 | 0.09x | CN¥7.40 Billion | CN¥81.48 Billion | ▲ +189.1% |
| 2014 | 0.03x | CN¥2.51 Billion | CN¥79.92 Billion | ▼ -6.6% |
| 2013 | 0.03x | CN¥2.57 Billion | CN¥76.45 Billion | ▲ +84.3% |
| 2012 | 0.02x | CN¥1.55 Billion | CN¥84.85 Billion | ▲ +179.7% |
| 2011 | -0.02x | CN¥-1.81 Billion | CN¥79.08 Billion | ▼ -244.0% |
| 2010 | 0.02x | CN¥941.91 Million | CN¥59.19 Billion | ▼ -78.5% |
| 2009 | 0.07x | CN¥3.73 Billion | CN¥50.39 Billion | ▼ -27.6% |
| 2008 | 0.10x | CN¥3.65 Billion | CN¥35.68 Billion | ▲ +2946.6% |
| 2007 | 0.00x | CN¥88.39 Million | CN¥26.34 Billion | ▲ +103.1% |
| 2006 | -0.11x | CN¥-1.55 Billion | CN¥14.43 Billion | ▼ -779.5% |
| 2005 | 0.02x | CN¥177.31 Million | CN¥11.18 Billion | ▼ -89.2% |
| 2004 | 0.15x | CN¥1.64 Billion | CN¥11.19 Billion | ▲ +39.0% |
| 2003 | 0.11x | CN¥1.14 Billion | CN¥10.80 Billion | ▼ -43.3% |
| 2002 | 0.19x | CN¥1.42 Billion | CN¥7.61 Billion | ▲ +192.1% |
| 2001 | 0.06x | CN¥327.69 Million | CN¥5.14 Billion | ▲ +494.4% |
| 2000 | -0.02x | CN¥-70.71 Million | CN¥4.37 Billion | ▲ +94.4% |
| 1999 | -0.29x | CN¥-524.13 Million | CN¥1.80 Billion | ▼ -327.2% |
| 1998 | 0.13x | CN¥158.19 Million | CN¥1.23 Billion | — |