ZTE Corporation ZTCOY OTC

ZTE Corporation (ZTCOY) generated $1.19B in operating cash flow for quarter ending 2022-03-31. After capital expenditures of $931.7M, free cash flow was $255.51M.

Free cash flow margin was 0.9% of revenue. Cash conversion ratio was 0.54x, suggesting some earnings are non-cash.

The company returned $375.22M in dividends to shareholders during the quarter.

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 0.54x suggests some earnings are non-cash items

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