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 free cash flow generation of ZTE Corp 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
ZTE Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for ZTE Corp across 28 annual periods. Also explore 000063 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZTE Corp (1998–2025)
Year-by-year debt coverage analysis for ZTE Corp. For market capitalisation and broader financial context, see 000063 company net worth.
| 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 | — |