Zhong An Group Limited (35Z) — 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). Check Zhong An Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhong An Group Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhong An Group Limited across 13 annual periods. For the full cash flow conversion analysis, see 35Z cash flow conversion.
Annual Financial Flexibility Index for Zhong An Group Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Zhong An Group Limited. Explore 35Z debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |