China ZhengTong Auto Services Holdings Limited Financial Flexibility Index
China ZhengTong Auto Services Holdings Limited 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). See free cash flow generation of China ZhengTong Auto Services Holdings L 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 China ZhengTong Auto Services Holdings Limited (2013–2025)
Financial flexibility index of China ZhengTong Auto Services Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China ZhengTong Auto Services Holdings Limited across 13 annual periods. Check how high is China ZhengTong Auto Services Holdings L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
China ZhengTong Auto Services Holdings Limited Financial Flexibility Index by Year (2013–2025)
China ZhengTong Auto Services Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China ZhengTong Auto Services Holdings Limited. For the full cash flow conversion analysis, see ZA0 cash flow metrics.
| 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 | — |