China Zenix Auto International Limited ZXAIY OTC

China Zenix Auto International Limited (ZXAIY) generated $-179.45M in operating cash flow for fiscal year 2020. After capital expenditures of $67.2M, free cash flow was $-246.65M.

Free cash flow margin was -13.9% of revenue. Cash conversion ratio was 0.45x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (12/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.45x suggests some earnings are non-cash items

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.