Zhong An Group Limited Financial Flexibility Index
Zhong An Group Limited financial flexibility index. Zhong An Group Limited (35Z) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €75.97 Million (operating CF €59.18 Million minus capex €16.78 Million) represents 0% of total liabilities (€45.80 Billion). See Zhong An Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhong An Group Limited (2013–2025)
Financial flexibility index of Zhong An Group Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Zhong An Group Limited across 13 annual periods. Check Zhong An Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhong An Group Limited Financial Flexibility Index by Year (2013–2025)
Zhong An Group Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhong An Group Limited. For the full cash flow conversion analysis, see Zhong An Group Limited (35Z) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-158.34 Million | €-231.54 Million | €17.98 Billion | ▼ -108.9% |
| 2024 | 0.10x | €2.61 Billion | €2.54 Billion | €26.38 Billion | ▲ +23.1% |
| 2023 | 0.08x | €2.86 Billion | €2.78 Billion | €35.61 Billion | ▲ +452.9% |
| 2022 | 0.01x | €678.49 Million | €546.30 Million | €46.76 Billion | ▲ +568.0% |
| 2021 | 0.00x | €-140.46 Million | €-268.89 Million | €45.31 Billion | ▲ +98.6% |
| 2020 | -0.22x | €-6.61 Billion | €-6.68 Billion | €30.41 Billion | ▼ -26986.5% |
| 2019 | 0.00x | €15.89 Million | €-173.50 Million | €19.65 Billion | ▲ +101.1% |
| 2018 | -0.07x | €-1.16 Billion | €-1.29 Billion | €15.52 Billion | ▼ -152.1% |
| 2017 | 0.14x | €1.94 Billion | €1.63 Billion | €13.54 Billion | ▲ +149.0% |
| 2016 | 0.06x | €722.14 Million | €591.21 Million | €12.56 Billion | ▲ +99.7% |
| 2015 | 0.03x | €418.44 Million | €404.89 Million | €14.54 Billion | ▲ +119.3% |
| 2014 | -0.15x | €-2.05 Billion | €-2.06 Billion | €13.77 Billion | ▼ -279.1% |
| 2013 | -0.04x | €-431.02 Million | €-447.93 Million | €10.95 Billion | — |