Zhongsheng Group Holdings Limited Financial Flexibility Index
Zhongsheng Group Holdings Limited financial flexibility index. 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). See Zhongsheng Group Holdings 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 Zhongsheng Group Holdings Limited (2013–2025)
Financial flexibility index of Zhongsheng Group Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Zhongsheng Group Holdings Limited across 13 annual periods. Check 5Z0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhongsheng Group Holdings Limited Financial Flexibility Index by Year (2013–2025)
Zhongsheng Group Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhongsheng Group Holdings Limited. For the full cash flow conversion analysis, see Zhongsheng Group Holdings Limited operating cash flow efficiency.
| 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 | — |