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 35Z capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Zhong An Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 35Z market cap.
| 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 | — |