ZTE Corporation ZTCOY OTC

ZTE Corporation (ZTCOY) generated $15.72B in operating cash flow for fiscal year 2021. After capital expenditures of $5.69B, free cash flow was $10.04B.

Free cash flow margin was 8.8% of revenue. Cash conversion ratio was 2.31x, indicating earnings are backed by cash.

The company returned $2.31B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.31x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 2/7 criteria passed.