ZHONGLIANG HLDG HD-01 (3ZH) — Financial Flexibility Index
ZHONGLIANG HLDG HD-01 (3ZH) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-2.38 Billion (operating CF €-2.39 Billion minus capex €8.11 Million) represents 0% of total liabilities (€99.74 Billion). Check ZHONGLIANG HLDG HD-01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZHONGLIANG HLDG HD-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ZHONGLIANG HLDG HD-01 across 5 annual periods. See working capital position of ZHONGLIANG HLDG HD-01 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZHONGLIANG HLDG HD-01 (2021–2025)
Year-by-year free cash flow to debt coverage for ZHONGLIANG HLDG HD-01. For the full company profile including market capitalisation, see 3ZH company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-2.38 Billion | €-2.39 Billion | €99.74 Billion | ▼ -1.7% |
| 2024 | -0.02x | €-2.68 Billion | €-2.69 Billion | €113.80 Billion | ▼ -66.2% |
| 2023 | -0.01x | €-2.18 Billion | €-2.19 Billion | €154.37 Billion | ▼ -126.6% |
| 2022 | 0.05x | €10.96 Billion | €10.95 Billion | €206.44 Billion | ▼ -31.0% |
| 2021 | 0.08x | €17.83 Billion | €17.81 Billion | €231.70 Billion | — |