China ZhengTong Auto Services Holdings Limited (ZA0) — Financial Flexibility Index
China ZhengTong Auto Services Holdings Limited (ZA0) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €26.59 Million (operating CF €-222.91 Million minus capex €249.50 Million) represents 0% of total liabilities (€27.29 Billion). Check ZA0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China ZhengTong Auto Services Holdings Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China ZhengTong Auto Services Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see ZA0 cash flow conversion.
Annual Financial Flexibility Index for China ZhengTong Auto Services Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China ZhengTong Auto Services Holdings Limited. Explore ZA0 operating cash flow to total 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 | 0.01x | €231.84 Million | €-102.57 Million | €23.72 Billion | ▼ -32.9% |
| 2024 | 0.01x | €409.90 Million | €31.09 Million | €28.15 Billion | ▼ -64.6% |
| 2023 | 0.04x | €1.16 Billion | €36.79 Million | €28.23 Billion | ▲ +10.1% |
| 2022 | 0.04x | €1.03 Billion | €158.79 Million | €27.51 Billion | ▲ +20.4% |
| 2021 | 0.03x | €794.06 Million | €155.63 Million | €25.59 Billion | ▼ -22.6% |
| 2020 | 0.04x | €909.68 Million | €346.23 Million | €22.68 Billion | ▼ -67.0% |
| 2019 | 0.12x | €3.79 Billion | €2.55 Billion | €31.22 Billion | ▲ +26.2% |
| 2018 | 0.10x | €3.07 Billion | €776.34 Million | €31.87 Billion | ▲ +5114.2% |
| 2017 | 0.00x | €-51.01 Million | €-866.42 Million | €26.59 Billion | ▼ -102.2% |
| 2016 | 0.09x | €1.67 Billion | €647.19 Million | €18.79 Billion | ▼ -47.8% |
| 2015 | 0.17x | €2.55 Billion | €1.53 Billion | €14.99 Billion | ▲ +24.0% |
| 2014 | 0.14x | €1.90 Billion | €874.19 Million | €13.89 Billion | ▼ -31.2% |
| 2013 | 0.20x | €2.29 Billion | €1.27 Billion | €11.48 Billion | — |