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. Explore long-term investment intensity of ZTE Corp to see how much of total assets are deployed in long-term investments.
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 ZTE Corp (000063) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |