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 Zhongsheng Group Holdings Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Zhongsheng Group Holdings Limited (5Z0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Zhongsheng Group Holdings Limited stock valuation.

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