China ZhengTong Auto Services Holdings Limited (ZA0) — Free Cash Flow Generation Index
China ZhengTong Auto Services Holdings Limited (ZA0) has a Free Cash Flow Generation Index of 3.07x as of June 2022. Free cash flow of €262.94 Million represents 3% of operating cash flow (€85.65 Million). See ZA0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China ZhengTong Auto Services Holdings Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for China ZhengTong Auto Services Holdings Limited across 11 annual periods. Explore China ZhengTong Auto Services Holdings L (ZA0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China ZhengTong Auto Services Holdings Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for China ZhengTong Auto Services Holdings Limited. For the full company profile including market capitalisation, see China ZhengTong Auto Services Holdings L market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.19x | €-347.73 Million | €31.09 Million | €378.82 Million | ▲ +62.2% |
| 2023 | -29.57x | €-1.09 Billion | €36.79 Million | €1.12 Billion | ▼ -559.4% |
| 2022 | -4.48x | €-712.02 Million | €158.79 Million | €868.89 Million | ▼ -43.5% |
| 2021 | -3.12x | €-486.33 Million | €155.63 Million | €638.43 Million | ▼ -351.4% |
| 2020 | -0.69x | €-239.67 Million | €346.23 Million | €563.45 Million | ▼ -286.4% |
| 2019 | 0.37x | €945.64 Million | €2.55 Billion | €1.24 Billion | ▲ +115.9% |
| 2018 | -2.33x | €-1.81 Billion | €776.34 Million | €2.29 Billion | ▼ -190.5% |
| 2016 | 2.58x | €1.67 Billion | €647.19 Million | €1.02 Billion | ▲ +54.4% |
| 2015 | 1.67x | €2.55 Billion | €1.53 Billion | €1.02 Billion | ▼ -23.3% |
| 2014 | 2.18x | €1.90 Billion | €874.19 Million | €1.03 Billion | ▲ +21.1% |
| 2013 | 1.80x | €2.29 Billion | €1.27 Billion | €1.02 Billion | — |