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 China ZhengTong Auto Services Holdings L strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See China ZhengTong Auto Services Holdings L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see China ZhengTong Auto Services Holdings L stock valuation.
| 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 | — |