ZTE Corporation Financial Flexibility Index
ZTE Corporation financial flexibility index. ZTE Corporation (FZM) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of €3.79 Billion (operating CF €2.84 Billion minus capex €950.46 Million) represents 0% of total liabilities (€122.26 Billion). See cash generation quality of ZTE Corporation 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 ZTE Corporation (2013–2025)
Financial flexibility index of ZTE Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for ZTE Corporation across 13 annual periods. Check earnings quality score of ZTE Corporation to evaluate the quality of earnings relative to operating cash generation.
ZTE Corporation Financial Flexibility Index by Year (2013–2025)
ZTE Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ZTE Corporation. For the full cash flow conversion analysis, see ZTE Corporation (FZM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €7.81 Billion | €3.92 Billion | €142.10 Billion | ▼ -52.4% |
| 2024 | 0.12x | €15.49 Billion | €11.48 Billion | €134.21 Billion | ▼ -28.5% |
| 2023 | 0.16x | €21.41 Billion | €17.41 Billion | €132.63 Billion | ▲ +56.4% |
| 2022 | 0.10x | €12.53 Billion | €7.58 Billion | €121.41 Billion | ▼ -44.3% |
| 2021 | 0.19x | €21.41 Billion | €15.72 Billion | €115.48 Billion | ▲ +16.0% |
| 2020 | 0.16x | €16.70 Billion | €10.23 Billion | €104.51 Billion | ▲ +17.9% |
| 2019 | 0.14x | €14.00 Billion | €7.45 Billion | €103.25 Billion | ▲ +401.5% |
| 2018 | -0.04x | €-4.33 Billion | €-9.22 Billion | €96.39 Billion | ▼ -133.6% |
| 2017 | 0.13x | €13.20 Billion | €7.22 Billion | €98.58 Billion | ▲ +45.7% |
| 2016 | 0.09x | €9.26 Billion | €5.26 Billion | €100.76 Billion | ▼ -24.1% |
| 2015 | 0.12x | €9.87 Billion | €7.40 Billion | €81.48 Billion | ▲ +111.4% |
| 2014 | 0.06x | €4.58 Billion | €2.51 Billion | €79.92 Billion | ▼ -10.8% |
| 2013 | 0.06x | €4.91 Billion | €2.57 Billion | €76.45 Billion | — |