ZHONGLIANG HLDG HD-01 (3ZH) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

ZHONGLIANG HLDG HD-01 (3ZH) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €10.93 Billion represents 1% of operating cash flow (€10.95 Billion). See 3ZH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€10.93 Billion
EUR

Operating Cash Flow

€10.95 Billion
EUR

Capital Expenditures

€15.71 Million
EUR

ZHONGLIANG HLDG HD-01 Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for ZHONGLIANG HLDG HD-01 across 2 annual periods. Explore ZHONGLIANG HLDG HD-01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ZHONGLIANG HLDG HD-01 (2021–2022)

Year-by-year Free Cash Flow Generation Index for ZHONGLIANG HLDG HD-01. For the full company profile including market capitalisation, see 3ZH market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €10.93 Billion €10.95 Billion €15.71 Million ▲ +0.0%
2021 1.00x €17.78 Billion €17.81 Billion €26.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).