ZTE Corporation (FZM) — 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). Check ZTE Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZTE Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ZTE Corporation across 13 annual periods. See ZTE Corporation (FZM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZTE Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for ZTE Corporation. For the full company profile including market capitalisation, see ZTE Corporation (FZM) total market value.
| 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 | — |