Zhongsheng Group Holdings Limited (5Z0) — Financial Flexibility Index

Latest as of June 2023: 0.05x

Zhongsheng Group Holdings Limited (5Z0) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €2.54 Billion (operating CF €1.73 Billion minus capex €810.31 Million) represents 0% of total liabilities (€55.03 Billion). Check 5Z0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.54 Billion
Operating CF − Capex

Total Liabilities

€55.03 Billion
EUR

Capital Expenditures

€810.31 Million
EUR

Zhongsheng Group Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhongsheng Group Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see 5Z0 cash flow conversion.

Annual Financial Flexibility Index for Zhongsheng Group Holdings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Zhongsheng Group Holdings Limited. Explore Zhongsheng Group Holdings Limited (5Z0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €12.34 Billion €9.41 Billion €60.19 Billion ▲ +126.4%
2024 0.09x €5.73 Billion €3.44 Billion €63.25 Billion ▼ -44.4%
2023 0.16x €9.32 Billion €6.43 Billion €57.22 Billion ▼ -35.2%
2022 0.25x €11.94 Billion €8.78 Billion €47.54 Billion ▼ -26.9%
2021 0.34x €15.38 Billion €10.87 Billion €44.77 Billion ▲ +13.9%
2020 0.30x €12.56 Billion €9.32 Billion €41.62 Billion ▲ +17.7%
2019 0.26x €10.47 Billion €7.80 Billion €40.85 Billion ▲ +112.7%
2018 0.12x €4.59 Billion €2.32 Billion €38.13 Billion ▼ -47.4%
2017 0.23x €7.08 Billion €5.23 Billion €30.91 Billion ▲ +0.3%
2016 0.23x €6.07 Billion €4.51 Billion €26.55 Billion ▼ -4.5%
2015 0.24x €6.25 Billion €4.65 Billion €26.11 Billion ▲ +126.1%
2014 0.11x €2.81 Billion €926.53 Million €26.53 Billion ▼ -31.4%
2013 0.15x €3.71 Billion €1.81 Billion €24.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities